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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:-Thimmapur |
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| Opening Balance | 38,27,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,905.00 | 0.00 | 0.00 | 2,22,334.00 | 0.00 |
| May, 2021 | 2,06,905.00 | 0.00 | 0.00 | 12,90,005.00 | 0.00 |
| June, 2021 | 7,11,905.00 | 0.00 | 0.00 | 6,59,096.00 | 0.00 |
| July, 2021 | 3,92,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,136.00 | 0.00 | 0.00 | 1,53,710.00 | 0.00 |
| September, 2021 | 2,06,907.00 | 0.00 | 0.00 | 2,35,062.00 | 0.00 |
| October, 2021 | 2,36,387.00 | 0.00 | 0.00 | 1,58,629.00 | 0.00 |
| November, 2021 | 2,06,907.00 | 0.00 | 0.00 | 1,59,555.00 | 0.00 |
| December, 2021 | 2,06,907.00 | 0.00 | 0.00 | 1,37,203.00 | 0.00 |
| Januaury, 2022 | 2,17,193.00 | 0.00 | 0.00 | 37,151.00 | 0.00 |
| February, 2022 | 2,56,902.00 | 0.00 | 0.00 | 5,78,901.00 | 0.00 |
| March, 2022 | 2,81,350.00 | 0.00 | 0.00 | 44,542.00 | 0.00 |
| Total | 31,72,968.00 | 0.00 | 0.00 | 36,76,188.00 | 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 |