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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Raindlaguda |
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| Opening Balance | 45,39,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,75,549.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| May, 2021 | 2,75,549.00 | 0.00 | 0.00 | 9,19,547.00 | 0.00 |
| June, 2021 | 4,09,050.00 | 0.00 | 0.00 | 3,84,908.00 | 0.00 |
| July, 2021 | 2,83,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,75,036.00 | 0.00 | 0.00 | 7,83,365.00 | 0.00 |
| September, 2021 | 2,75,551.00 | 0.00 | 0.00 | 2,35,205.00 | 0.00 |
| October, 2021 | 2,85,052.00 | 0.00 | 0.00 | 6,09,518.00 | 0.00 |
| November, 2021 | 4,31,719.00 | 0.00 | 0.00 | 3,15,134.00 | 0.00 |
| December, 2021 | 3,50,154.00 | 0.00 | 0.00 | 1,67,640.00 | 0.00 |
| Januaury, 2022 | 3,35,551.00 | 0.00 | 0.00 | 98,495.00 | 0.00 |
| February, 2022 | 2,87,000.00 | 0.00 | 0.00 | 1,76,217.00 | 0.00 |
| March, 2022 | 3,55,172.00 | 0.00 | 0.00 | 3,00,654.00 | 0.00 |
| Total | 39,38,571.00 | 0.00 | 0.00 | 40,99,783.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |