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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:-Erraguntapally |
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| Opening Balance | 27,06,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,785.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2021 | 1,35,785.00 | 0.00 | 0.00 | 3,67,817.00 | 0.00 |
| June, 2021 | 1,35,785.00 | 0.00 | 0.00 | 3,77,795.00 | 0.00 |
| July, 2021 | 1,35,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,35,785.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| September, 2021 | 1,43,786.00 | 0.00 | 0.00 | 4,37,036.00 | 0.00 |
| October, 2021 | 1,36,286.00 | 0.00 | 0.00 | 1,44,391.00 | 0.00 |
| November, 2021 | 1,35,786.00 | 0.00 | 0.00 | 1,57,247.00 | 0.00 |
| December, 2021 | 1,35,786.00 | 0.00 | 0.00 | 1,04,031.00 | 0.00 |
| Januaury, 2022 | 1,35,786.00 | 0.00 | 0.00 | 55,739.00 | 0.00 |
| February, 2022 | 1,35,786.00 | 0.00 | 0.00 | 2,76,693.00 | 0.00 |
| March, 2022 | 1,75,092.00 | 0.00 | 0.00 | 1,47,860.00 | 0.00 |
| Total | 17,77,233.00 | 0.00 | 0.00 | 22,49,329.00 | 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 |