|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Avadam |
|||||
| Opening Balance | 16,82,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,442.00 | 0.00 | 0.00 | 3,31,500.00 | 0.00 |
| May, 2021 | 1,41,442.00 | 0.00 | 0.00 | 8,25,212.00 | 0.00 |
| June, 2021 | 7,378.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2021 | 1,41,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,26,917.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2021 | 1,86,700.00 | 0.00 | 0.00 | 5,27,916.00 | 0.00 |
| October, 2021 | 1,16,533.00 | 0.00 | 0.00 | 3,41,527.00 | 0.00 |
| November, 2021 | 1,65,853.00 | 0.00 | 0.00 | 1,20,800.00 | 0.00 |
| December, 2021 | 1,92,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,007.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,02,964.00 | 0.00 |
| March, 2022 | 8,17,453.00 | 0.00 | 0.00 | 2,84,397.00 | 0.00 |
| Total | 20,38,102.00 | 0.00 | 0.00 | 29,21,523.00 | 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 |