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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial |
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| Opening Balance | 4,94,63,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,95,102.00 | 0.00 | 0.00 | 87,17,470.00 | 0.00 |
| May, 2021 | 80,71,884.00 | 0.00 | 0.00 | 4,93,379.00 | 0.00 |
| June, 2021 | 38,49,520.00 | 0.00 | 0.00 | 25,03,326.00 | 0.00 |
| July, 2021 | 39,96,480.00 | 0.00 | 0.00 | 20,73,140.00 | 0.00 |
| August, 2021 | 73,65,339.00 | 0.00 | 0.00 | 1,19,00,600.00 | 0.00 |
| September, 2021 | 37,99,622.00 | 0.00 | 0.00 | 21,93,304.00 | 0.00 |
| October, 2021 | 27,30,969.00 | 0.00 | 0.00 | 19,57,778.00 | 0.00 |
| November, 2021 | 16,87,234.00 | 0.00 | 0.00 | 30,34,390.00 | 0.00 |
| December, 2021 | 3,10,05,304.00 | 0.00 | 0.00 | 42,70,905.00 | 0.00 |
| Januaury, 2022 | 18,62,461.00 | 0.00 | 0.00 | 17,17,343.00 | 0.00 |
| February, 2022 | 39,80,168.00 | 0.00 | 0.00 | 11,11,830.00 | 0.00 |
| March, 2022 | 5,14,613.00 | 0.00 | 0.00 | 19,96,249.00 | 0.00 |
| Total | 6,97,58,696.00 | 0.00 | 0.00 | 4,19,69,714.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |