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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:-Mandamarri,Village Panchayat & Equivalent:-Chirrakunta |
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| Opening Balance | 5,87,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,950.00 | 0.00 | 0.00 | 1,02,379.00 | 0.00 |
| May, 2021 | 1,34,700.00 | 0.00 | 0.00 | 4,56,903.00 | 0.00 |
| June, 2021 | 1,53,961.00 | 0.00 | 0.00 | 2,85,979.00 | 0.00 |
| July, 2021 | 3,74,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,34,699.00 | 0.00 | 0.00 | 3,98,689.00 | 0.00 |
| September, 2021 | 1,51,906.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| October, 2021 | 1,49,201.00 | 0.00 | 0.00 | 1,16,838.00 | 0.00 |
| November, 2021 | 1,34,700.00 | 0.00 | 0.00 | 1,33,557.00 | 0.00 |
| December, 2021 | 1,49,700.00 | 0.00 | 0.00 | 3,06,059.00 | 0.00 |
| Januaury, 2022 | 1,34,700.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| February, 2022 | 1,73,439.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2022 | 1,90,966.00 | 0.00 | 0.00 | 1,31,899.00 | 0.00 |
| Total | 20,29,622.00 | 0.00 | 0.00 | 21,32,317.00 | 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 |