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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:-Lothorrey |
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| Opening Balance | 6,43,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,729.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2021 | 77,729.00 | 0.00 | 0.00 | 81,036.00 | 0.00 |
| June, 2021 | 77,729.00 | 0.00 | 0.00 | 66,458.00 | 0.00 |
| July, 2021 | 77,729.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| August, 2021 | 1,77,729.00 | 0.00 | 0.00 | 4,823.00 | 0.00 |
| September, 2021 | 77,729.00 | 0.00 | 0.00 | 1,71,339.00 | 0.00 |
| October, 2021 | 77,729.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,06,115.00 | 0.00 | 0.00 | 17,329.00 | 0.00 |
| December, 2021 | 77,729.00 | 0.00 | 0.00 | 72,136.00 | 0.00 |
| Januaury, 2022 | 77,729.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2022 | 86,999.00 | 0.00 | 0.00 | 54,714.00 | 0.00 |
| March, 2022 | 72,708.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Total | 10,65,383.00 | 0.00 | 0.00 | 7,16,935.00 | 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 |