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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:-Jaipur,Village Panchayat & Equivalent:-Narva |
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| Opening Balance | 25,07,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,595.00 | 0.00 | 0.00 | 51,747.00 | 0.00 |
| May, 2021 | 1,04,595.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 1,04,595.00 | 0.00 | 0.00 | 3,65,908.00 | 0.00 |
| July, 2021 | 1,04,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,444.00 | 0.00 | 0.00 | 2,99,764.00 | 0.00 |
| September, 2021 | 1,04,596.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| October, 2021 | 1,29,388.00 | 0.00 | 0.00 | 4,90,444.00 | 0.00 |
| November, 2021 | 1,04,596.00 | 0.00 | 0.00 | 3,95,363.00 | 0.00 |
| December, 2021 | 1,06,681.00 | 0.00 | 0.00 | 3,53,753.00 | 0.00 |
| Januaury, 2022 | 1,11,796.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2022 | 1,12,096.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| March, 2022 | 98,308.00 | 0.00 | 0.00 | 4,15,056.00 | 0.00 |
| Total | 12,98,285.00 | 0.00 | 0.00 | 26,01,737.00 | 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 |