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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:-Kushenapalle |
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| Opening Balance | 15,93,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,164.00 | 0.00 | 0.00 | 10,96,050.00 | 0.00 |
| June, 2021 | 1,20,164.00 | 0.00 | 0.00 | 2,55,374.00 | 0.00 |
| July, 2021 | 1,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,54,235.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| September, 2021 | 86,093.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| October, 2021 | 1,21,963.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| November, 2021 | 1,20,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,164.00 | 0.00 | 0.00 | 18,744.00 | 0.00 |
| Januaury, 2022 | 1,20,164.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2022 | 1,20,164.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 1,44,548.00 | 0.00 | 0.00 | 8,83,812.00 | 0.00 |
| Total | 14,68,151.00 | 0.00 | 0.00 | 25,61,906.00 | 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 |