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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:-Kachanpalle |
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| Opening Balance | 7,47,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,103.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| May, 2021 | 77,103.00 | 0.00 | 0.00 | 40,318.00 | 0.00 |
| June, 2021 | 94,103.00 | 0.00 | 0.00 | 4,16,212.00 | 0.00 |
| July, 2021 | 77,103.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 77,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,77,104.00 | 0.00 | 0.00 | 3,26,295.00 | 0.00 |
| October, 2021 | 77,103.00 | 0.00 | 0.00 | 39,227.00 | 0.00 |
| November, 2021 | 84,119.00 | 0.00 | 0.00 | 2,04,498.00 | 0.00 |
| December, 2021 | 1,12,019.00 | 0.00 | 0.00 | 67,048.00 | 0.00 |
| Januaury, 2022 | 77,104.00 | 0.00 | 0.00 | 29,470.00 | 0.00 |
| February, 2022 | 88,107.00 | 0.00 | 0.00 | 1,03,818.00 | 0.00 |
| March, 2022 | 81,195.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| Total | 12,99,267.00 | 0.00 | 0.00 | 15,44,113.00 | 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 |