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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:-Lingaiahpelli |
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| Opening Balance | 53,04,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,89,914.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2021 | 2,89,914.00 | 0.00 | 0.00 | 4,86,202.00 | 0.00 |
| June, 2021 | 2,89,914.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2021 | 3,49,914.00 | 0.00 | 0.00 | 76,960.00 | 0.00 |
| August, 2021 | 2,95,961.00 | 0.00 | 0.00 | 2,931.00 | 0.00 |
| September, 2021 | 2,89,915.00 | 0.00 | 0.00 | 5,09,255.00 | 0.00 |
| October, 2021 | 2,94,435.00 | 0.00 | 0.00 | 3,43,411.00 | 0.00 |
| November, 2021 | 2,89,915.00 | 0.00 | 0.00 | 54,098.00 | 0.00 |
| December, 2021 | 2,89,915.00 | 0.00 | 0.00 | 2,14,575.00 | 0.00 |
| Januaury, 2022 | 3,11,015.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 3,18,914.00 | 0.00 | 0.00 | 10,00,823.00 | 0.00 |
| March, 2022 | 2,49,529.00 | 0.00 | 0.00 | 3,98,549.00 | 0.00 |
| Total | 35,59,255.00 | 0.00 | 0.00 | 34,03,304.00 | 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 |