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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:-Chennur,Village Panchayat & Equivalent:-Lingampally |
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| Opening Balance | 2,10,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,753.00 | 0.00 | 0.00 | 51,642.00 | 0.00 |
| May, 2021 | 49,753.00 | 0.00 | 0.00 | 33,422.00 | 0.00 |
| June, 2021 | 49,753.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| July, 2021 | 49,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 50,112.00 | 0.00 | 0.00 | 44,860.00 | 0.00 |
| September, 2021 | 1,06,137.00 | 0.00 | 0.00 | 54,842.00 | 0.00 |
| October, 2021 | 49,753.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| November, 2021 | 49,753.00 | 0.00 | 0.00 | 26,430.00 | 0.00 |
| December, 2021 | 49,753.00 | 0.00 | 0.00 | 1,71,285.00 | 0.00 |
| Januaury, 2022 | 49,753.00 | 0.00 | 0.00 | 13,280.00 | 0.00 |
| February, 2022 | 49,751.00 | 0.00 | 0.00 | 43,125.00 | 0.00 |
| March, 2022 | 72,153.00 | 0.00 | 0.00 | 5,609.00 | 0.00 |
| Total | 6,76,177.00 | 0.00 | 0.00 | 6,94,569.00 | 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 |