|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Nennel,Village Panchayat & Equivalent:-Chinnavenkatapur |
|||||
| Opening Balance | 3,86,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,086.00 | 0.00 | 0.00 | 10,333.00 | 0.00 |
| May, 2021 | 92,086.00 | 0.00 | 0.00 | 4,95,074.00 | 0.00 |
| June, 2021 | 92,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,01,545.00 | 0.00 | 0.00 | 1,24,318.00 | 0.00 |
| September, 2021 | 1,42,087.00 | 0.00 | 0.00 | 36,220.00 | 0.00 |
| October, 2021 | 1,04,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 92,087.00 | 0.00 | 0.00 | 1,72,821.00 | 0.00 |
| December, 2021 | 92,087.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| Januaury, 2022 | 92,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,13,219.00 | 0.00 | 0.00 | 57,164.00 | 0.00 |
| March, 2022 | 1,01,571.00 | 0.00 | 0.00 | 3,03,916.00 | 0.00 |
| Total | 12,07,113.00 | 0.00 | 0.00 | 12,69,076.00 | 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 |