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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:-Kannepally |
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| Opening Balance | 15,17,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 4,93,549.00 | 0.00 | 0.00 | 1,65,260.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,45,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,33,197.00 | 0.00 | 0.00 | 9,64,285.00 | 0.00 |
| October, 2021 | 4,38,197.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| November, 2021 | 1,53,697.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2021 | 13,87,159.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| Januaury, 2022 | 2,51,197.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2022 | 4,13,605.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| March, 2022 | 10,13,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,67,635.00 | 0.00 | 0.00 | 18,72,077.00 | 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 |