eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Chennur,Village Panchayat & Equivalent:-Akkepally |
|||||
Opening Balance | 10,53,016.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,15,051.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
May, 2021 | 91,939.00 | 0.00 | 0.00 | 4,93,911.00 | 0.00 |
June, 2021 | 91,939.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
July, 2021 | 91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 91,938.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
September, 2021 | 2,46,251.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
October, 2021 | 92,440.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
November, 2021 | 91,940.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
December, 2021 | 1,06,940.00 | 0.00 | 0.00 | 89,538.00 | 0.00 |
Januaury, 2022 | 91,940.00 | 0.00 | 0.00 | 89,544.00 | 0.00 |
February, 2022 | 1,27,440.00 | 0.00 | 0.00 | 5,31,591.00 | 0.00 |
March, 2022 | 1,20,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,60,718.00 | 0.00 | 0.00 | 17,76,098.00 | 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 |