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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,Village Panchayat & Equivalent:-Metpalle |
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| Opening Balance | 12,04,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,61,034.00 | 0.00 | 0.00 | 5,79,385.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,99,489.00 | 0.00 |
| August, 2021 | 3,80,532.00 | 0.00 | 0.00 | 1,51,245.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,82,900.00 | 0.00 | 0.00 | 3,59,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,77,778.00 | 0.00 | 0.00 | 3,88,309.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,600.00 | 0.00 | 0.00 | 4,83,047.00 | 0.00 |
| March, 2022 | 4,90,584.00 | 0.00 | 0.00 | 1,91,943.00 | 0.00 |
| Total | 23,71,496.00 | 0.00 | 0.00 | 26,52,619.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |