|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Jannaram,Village Panchayat & Equivalent:-Chintalapelli |
|||||
| Opening Balance | 21,87,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,97,640.00 | 0.00 | 0.00 | 1,21,155.00 | 0.00 |
| May, 2021 | 1,97,640.00 | 0.00 | 0.00 | 2,73,416.00 | 0.00 |
| June, 2021 | 2,01,510.00 | 0.00 | 0.00 | 1,09,564.00 | 0.00 |
| July, 2021 | 2,00,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,12,493.00 | 0.00 | 0.00 | 49,172.00 | 0.00 |
| September, 2021 | 2,03,488.00 | 0.00 | 0.00 | 2,87,071.00 | 0.00 |
| October, 2021 | 2,05,598.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,03,742.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| December, 2021 | 2,30,955.00 | 0.00 | 0.00 | 2,61,156.00 | 0.00 |
| Januaury, 2022 | 2,52,787.00 | 0.00 | 0.00 | 1,02,570.00 | 0.00 |
| February, 2022 | 2,41,415.00 | 0.00 | 0.00 | 11,57,162.00 | 0.00 |
| March, 2022 | 2,98,314.00 | 0.00 | 0.00 | 52,397.00 | 0.00 |
| Total | 28,46,393.00 | 0.00 | 0.00 | 25,06,608.00 | 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 |