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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:-Venkampet |
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| Opening Balance | 21,80,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,432.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 93,432.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 93,432.00 | 0.00 | 0.00 | 2,49,602.00 | 0.00 |
| July, 2021 | 93,432.00 | 0.00 | 0.00 | 2,97,657.00 | 0.00 |
| August, 2021 | 93,432.00 | 0.00 | 0.00 | 1,11,372.00 | 0.00 |
| September, 2021 | 93,432.00 | 0.00 | 0.00 | 98,560.00 | 0.00 |
| October, 2021 | 93,432.00 | 0.00 | 0.00 | 1,36,542.00 | 0.00 |
| November, 2021 | 94,432.00 | 0.00 | 0.00 | 2,09,202.00 | 0.00 |
| December, 2021 | 1,46,180.00 | 0.00 | 0.00 | 77,797.00 | 0.00 |
| Januaury, 2022 | 93,432.00 | 0.00 | 0.00 | 38,528.00 | 0.00 |
| February, 2022 | 3,90,684.00 | 0.00 | 0.00 | 3,07,421.00 | 0.00 |
| March, 2022 | 1,73,193.00 | 0.00 | 0.00 | 3,76,254.00 | 0.00 |
| Total | 15,51,945.00 | 0.00 | 0.00 | 20,41,935.00 | 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 |