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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:-Rachapally |
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| Opening Balance | 2,20,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,990.00 | 0.00 | 0.00 | 75,525.00 | 0.00 |
| May, 2021 | 46,990.00 | 0.00 | 0.00 | 65,154.00 | 0.00 |
| June, 2021 | 46,990.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| July, 2021 | 46,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,990.00 | 0.00 | 0.00 | 38,748.00 | 0.00 |
| September, 2021 | 46,990.00 | 0.00 | 0.00 | 46,325.00 | 0.00 |
| October, 2021 | 71,429.00 | 0.00 | 0.00 | 59,784.00 | 0.00 |
| November, 2021 | 46,990.00 | 0.00 | 0.00 | 55,864.00 | 0.00 |
| December, 2021 | 46,990.00 | 0.00 | 0.00 | 1,10,165.00 | 0.00 |
| Januaury, 2022 | 46,990.00 | 0.00 | 0.00 | 28,947.00 | 0.00 |
| February, 2022 | 46,990.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 39,485.00 | 0.00 | 0.00 | 1,19,485.00 | 0.00 |
| Total | 5,80,814.00 | 0.00 | 0.00 | 6,74,562.00 | 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 |