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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:-Kotapally,Village Panchayat & Equivalent:-Jangaon |
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| Opening Balance | 11,24,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,85,058.00 | 0.00 | 0.00 | 64,603.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,80,432.00 | 0.00 |
| June, 2021 | 9,98,053.00 | 0.00 | 0.00 | 6,78,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2021 | 4,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,94,656.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,04,246.00 | 0.00 |
| March, 2022 | 1,94,390.00 | 0.00 | 0.00 | 10,62,708.00 | 0.00 |
| Total | 23,81,688.00 | 0.00 | 0.00 | 29,80,011.00 | 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 |