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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,Village Panchayat & Equivalent:-Buddaram |
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| Opening Balance | 2,39,338.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,902.00 | 0.00 | 0.00 | 57,310.00 | 0.00 |
| May, 2021 | 39,902.00 | 0.00 | 0.00 | 1,10,825.00 | 0.00 |
| June, 2021 | 39,902.00 | 0.00 | 0.00 | 1,14,041.00 | 0.00 |
| July, 2021 | 39,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,080.00 | 0.00 | 0.00 | 34,563.00 | 0.00 |
| September, 2021 | 39,902.00 | 0.00 | 0.00 | 83,420.00 | 0.00 |
| October, 2021 | 39,903.00 | 0.00 | 0.00 | 17,771.00 | 0.00 |
| November, 2021 | 39,902.00 | 0.00 | 0.00 | 20,288.00 | 0.00 |
| December, 2021 | 39,902.00 | 0.00 | 0.00 | 1,16,083.00 | 0.00 |
| Januaury, 2022 | 39,902.00 | 0.00 | 0.00 | 17,862.00 | 0.00 |
| February, 2022 | 53,499.00 | 0.00 | 0.00 | 26,893.00 | 0.00 |
| March, 2022 | 35,678.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 5,09,376.00 | 0.00 | 0.00 | 6,29,556.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |