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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:-Nennel,Village Panchayat & Equivalent:-Narvaipet |
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| Opening Balance | 8,08,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,14,145.00 | 0.00 | 0.00 | 1,63,433.00 | 0.00 |
| May, 2021 | 1,81,053.00 | 0.00 | 0.00 | 3,65,066.00 | 0.00 |
| June, 2021 | 47,237.00 | 0.00 | 0.00 | 2,86,750.00 | 0.00 |
| July, 2021 | 1,14,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,146.00 | 0.00 | 0.00 | 65,223.00 | 0.00 |
| September, 2021 | 78,377.00 | 0.00 | 0.00 | 22,879.00 | 0.00 |
| October, 2021 | 1,14,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,06,646.00 | 0.00 | 0.00 | 67,453.00 | 0.00 |
| December, 2021 | 1,14,146.00 | 0.00 | 0.00 | 1,52,508.00 | 0.00 |
| Januaury, 2022 | 1,14,146.00 | 0.00 | 0.00 | 1,82,682.00 | 0.00 |
| February, 2022 | 1,35,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,47,430.00 | 0.00 | 0.00 | 4,03,648.00 | 0.00 |
| Total | 14,80,902.00 | 0.00 | 0.00 | 17,09,642.00 | 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 |