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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:-Kottur |
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| Opening Balance | 10,95,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,47,577.00 | 0.00 |
| June, 2021 | 74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,691.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| September, 2021 | 74,897.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| October, 2021 | 48,991.00 | 0.00 | 0.00 | 16,346.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,12,631.00 | 0.00 |
| Januaury, 2022 | 74,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 74,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 54,602.00 | 0.00 | 0.00 | 8,63,129.00 | 0.00 |
| Total | 4,10,866.00 | 0.00 | 0.00 | 12,79,136.00 | 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 |