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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:-Mutharaopally |
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| Opening Balance | 2,17,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,884.00 | 0.00 | 0.00 | 63,023.00 | 0.00 |
| May, 2021 | 50,884.00 | 0.00 | 0.00 | 73,906.00 | 0.00 |
| June, 2021 | 50,884.00 | 0.00 | 0.00 | 88,269.00 | 0.00 |
| July, 2021 | 50,884.00 | 0.00 | 0.00 | 50,506.00 | 0.00 |
| August, 2021 | 50,884.00 | 0.00 | 0.00 | 60,482.00 | 0.00 |
| September, 2021 | 50,884.00 | 0.00 | 0.00 | 93,223.00 | 0.00 |
| October, 2021 | 50,884.00 | 0.00 | 0.00 | 26,322.00 | 0.00 |
| November, 2021 | 51,384.00 | 0.00 | 0.00 | 32,786.00 | 0.00 |
| December, 2021 | 50,884.00 | 0.00 | 0.00 | 1,29,722.00 | 0.00 |
| Januaury, 2022 | 50,884.00 | 0.00 | 0.00 | 30,391.00 | 0.00 |
| February, 2022 | 50,884.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| March, 2022 | 1,10,338.00 | 0.00 | 0.00 | 9,490.00 | 0.00 |
| Total | 6,70,562.00 | 0.00 | 0.00 | 6,88,320.00 | 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 |