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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Manchal,Village Panchayat & Equivalent:-Manchal |
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| Opening Balance | 31,37,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,59,005.00 | 0.00 | 0.00 | 14,05,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2021 | 4,59,005.00 | 0.00 | 0.00 | 69,826.00 | 0.00 |
| August, 2021 | 4,11,871.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,21,420.00 | 0.00 |
| October, 2021 | 1,73,593.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 5,62,831.00 | 0.00 | 0.00 | 1,99,815.00 | 0.00 |
| December, 2021 | 4,59,007.00 | 0.00 | 0.00 | 6,46,082.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| February, 2022 | 33,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,85,076.00 | 0.00 | 0.00 | 4,32,112.00 | 0.00 |
| Total | 33,02,843.00 | 0.00 | 0.00 | 37,67,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |