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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 |
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| Opening Balance | 52,02,415.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,52,206.00 | 0.00 | 0.00 | 7,93,002.00 | 0.00 |
| May, 2021 | 6,15,000.00 | 0.00 | 0.00 | 2,35,612.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 13,40,316.00 | 0.00 |
| July, 2021 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,25,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,40,714.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| October, 2021 | 13,42,093.00 | 0.00 | 0.00 | 3,38,697.00 | 0.00 |
| November, 2021 | 2,63,593.00 | 0.00 | 0.00 | 16,34,046.00 | 0.00 |
| December, 2021 | 26,07,695.00 | 0.00 | 0.00 | 6,19,722.00 | 0.00 |
| Januaury, 2022 | 7,99,593.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
| February, 2022 | 14,31,796.00 | 0.00 | 0.00 | 3,67,090.00 | 0.00 |
| March, 2022 | 5,50,606.00 | 0.00 | 0.00 | 11,12,077.00 | 0.00 |
| Total | 1,17,18,764.00 | 0.00 | 0.00 | 73,22,062.00 | 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 |