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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:-Mohammadabad |
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| Opening Balance | 8,96,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,139.00 | 0.00 | 0.00 | 60,196.00 | 0.00 |
| May, 2021 | 74,139.00 | 0.00 | 0.00 | 69,268.00 | 0.00 |
| June, 2021 | 74,139.00 | 0.00 | 0.00 | 78,998.00 | 0.00 |
| July, 2021 | 74,139.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| August, 2021 | 80,139.00 | 0.00 | 0.00 | 57,407.00 | 0.00 |
| September, 2021 | 74,140.00 | 0.00 | 0.00 | 2,03,865.00 | 0.00 |
| October, 2021 | 1,80,955.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| November, 2021 | 87,310.00 | 0.00 | 0.00 | 39,162.00 | 0.00 |
| December, 2021 | 74,140.00 | 0.00 | 0.00 | 2,81,857.00 | 0.00 |
| Januaury, 2022 | 86,140.00 | 0.00 | 0.00 | 2,04,025.00 | 0.00 |
| February, 2022 | 94,040.00 | 0.00 | 0.00 | 36,541.00 | 0.00 |
| March, 2022 | 93,391.00 | 0.00 | 0.00 | 2,66,061.00 | 0.00 |
| Total | 10,66,811.00 | 0.00 | 0.00 | 14,27,730.00 | 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 |