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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:-Jannaram,Village Panchayat & Equivalent:-Hostel Tanda |
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| Opening Balance | 8,64,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,779.00 | 0.00 | 0.00 | 2,70,928.00 | 0.00 |
| May, 2021 | 80,779.00 | 0.00 | 0.00 | 58,764.00 | 0.00 |
| June, 2021 | 80,779.00 | 0.00 | 0.00 | 46,414.00 | 0.00 |
| July, 2021 | 2,80,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,779.00 | 0.00 | 0.00 | 2,61,009.00 | 0.00 |
| September, 2021 | 80,779.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| October, 2021 | 81,780.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| November, 2021 | 87,140.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| December, 2021 | 1,02,917.00 | 0.00 | 0.00 | 84,003.00 | 0.00 |
| Januaury, 2022 | 80,779.00 | 0.00 | 0.00 | 41,369.00 | 0.00 |
| February, 2022 | 88,769.00 | 0.00 | 0.00 | 46,775.00 | 0.00 |
| March, 2022 | 86,605.00 | 0.00 | 0.00 | 45,570.00 | 0.00 |
| Total | 12,12,664.00 | 0.00 | 0.00 | 11,27,424.00 | 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 |