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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:-Chennur,Village Panchayat & Equivalent:-Narayanpur |
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| Opening Balance | 8,92,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,561.00 | 0.00 | 0.00 | 65,329.00 | 0.00 |
| May, 2021 | 1,25,561.00 | 0.00 | 0.00 | 4,21,846.00 | 0.00 |
| June, 2021 | 1,25,561.00 | 0.00 | 0.00 | 3,13,248.00 | 0.00 |
| July, 2021 | 1,25,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,25,562.00 | 0.00 | 0.00 | 2,11,059.00 | 0.00 |
| September, 2021 | 3,75,511.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| October, 2021 | 1,25,562.00 | 0.00 | 0.00 | 1,89,640.00 | 0.00 |
| November, 2021 | 1,25,561.00 | 0.00 | 0.00 | 1,88,029.00 | 0.00 |
| December, 2021 | 1,25,561.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| Januaury, 2022 | 1,25,561.00 | 0.00 | 0.00 | 70,224.00 | 0.00 |
| February, 2022 | 1,25,560.00 | 0.00 | 0.00 | 4,18,436.00 | 0.00 |
| March, 2022 | 1,40,036.00 | 0.00 | 0.00 | 1,92,785.00 | 0.00 |
| Total | 17,71,158.00 | 0.00 | 0.00 | 23,20,478.00 | 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 |