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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:-Jaipur |
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| Opening Balance | 70,26,525.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,97,000.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| May, 2021 | 4,80,000.00 | 0.00 | 0.00 | 8,14,166.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,81,685.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,26,383.00 | 0.00 | 0.00 | 4,02,302.00 | 0.00 |
| September, 2021 | 47,95,012.00 | 0.00 | 0.00 | 13,66,383.00 | 0.00 |
| October, 2021 | 6,89,276.00 | 0.00 | 0.00 | 6,31,049.00 | 0.00 |
| November, 2021 | 2,87,276.00 | 0.00 | 0.00 | 2,34,724.00 | 0.00 |
| December, 2021 | 38,93,054.00 | 0.00 | 0.00 | 6,89,602.00 | 0.00 |
| Januaury, 2022 | 4,17,276.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2022 | 7,34,164.00 | 0.00 | 0.00 | 15,90,480.00 | 0.00 |
| March, 2022 | 9,461.00 | 0.00 | 0.00 | 5,85,660.00 | 0.00 |
| Total | 1,49,28,902.00 | 0.00 | 0.00 | 85,54,051.00 | 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 |