|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Mandamarri,Village Panchayat & Equivalent:-Ponnaram |
|||||
| Opening Balance | 8,27,035.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,08,304.00 | 0.00 | 0.00 | 92,931.00 | 0.00 |
| May, 2021 | 1,08,304.00 | 0.00 | 0.00 | 4,71,981.00 | 0.00 |
| June, 2021 | 1,08,304.00 | 0.00 | 0.00 | 1,03,703.00 | 0.00 |
| July, 2021 | 1,08,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,08,305.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| September, 2021 | 1,10,722.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| October, 2021 | 5,08,305.00 | 0.00 | 0.00 | 1,24,720.00 | 0.00 |
| November, 2021 | 1,08,305.00 | 0.00 | 0.00 | 62,795.00 | 0.00 |
| December, 2021 | 1,08,305.00 | 0.00 | 0.00 | 2,72,518.00 | 0.00 |
| Januaury, 2022 | 1,08,305.00 | 0.00 | 0.00 | 3,73,596.00 | 0.00 |
| February, 2022 | 1,45,304.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| March, 2022 | 1,25,449.00 | 0.00 | 0.00 | 15,901.00 | 0.00 |
| Total | 17,56,216.00 | 0.00 | 0.00 | 18,25,958.00 | 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 |