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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:-Ponnaram |
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| Opening Balance | 21,30,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,837.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 70,837.00 | 0.00 | 0.00 | 89,506.00 | 0.00 |
| June, 2021 | 70,837.00 | 0.00 | 0.00 | 1,93,197.00 | 0.00 |
| July, 2021 | 70,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,50,837.00 | 0.00 | 0.00 | 4,269.00 | 0.00 |
| September, 2021 | 70,837.00 | 0.00 | 0.00 | 1,17,275.00 | 0.00 |
| October, 2021 | 73,482.00 | 0.00 | 0.00 | 21,934.00 | 0.00 |
| November, 2021 | 70,837.00 | 0.00 | 0.00 | 3,70,179.00 | 0.00 |
| December, 2021 | 70,837.00 | 0.00 | 0.00 | 1,51,352.00 | 0.00 |
| Januaury, 2022 | 70,837.00 | 0.00 | 0.00 | 37,301.00 | 0.00 |
| February, 2022 | 70,837.00 | 0.00 | 0.00 | 52,269.00 | 0.00 |
| March, 2022 | 82,667.00 | 0.00 | 0.00 | 1,21,759.00 | 0.00 |
| Total | 9,44,519.00 | 0.00 | 0.00 | 11,93,041.00 | 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 |