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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:-Nennel,Village Panchayat & Equivalent:-Chittapur |
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| Opening Balance | 16,17,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,65,742.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2021 | 1,65,742.00 | 0.00 | 0.00 | 9,88,773.00 | 0.00 |
| June, 2021 | 3,31,484.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,124.00 | 0.00 |
| August, 2021 | 1,65,742.00 | 0.00 | 0.00 | 1,25,792.00 | 0.00 |
| September, 2021 | 2,74,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,740.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2021 | 1,65,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,83,042.00 | 0.00 | 0.00 | 31,910.00 | 0.00 |
| Januaury, 2022 | 3,57,184.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 1,75,742.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| March, 2022 | 1,77,184.00 | 0.00 | 0.00 | 10,40,309.00 | 0.00 |
| Total | 22,22,231.00 | 0.00 | 0.00 | 25,41,194.00 | 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 |