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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,Village Panchayat & Equivalent:-Bejjal |
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| Opening Balance | 10,28,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,504.00 | 0.00 | 0.00 | 7,29,916.00 | 0.00 |
| May, 2021 | 1,37,427.00 | 0.00 | 0.00 | 1,11,455.00 | 0.00 |
| June, 2021 | 99,504.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| July, 2021 | 99,504.00 | 0.00 | 0.00 | 78,964.00 | 0.00 |
| August, 2021 | 99,504.00 | 0.00 | 0.00 | 1,94,305.00 | 0.00 |
| September, 2021 | 99,504.00 | 0.00 | 0.00 | 37,857.00 | 0.00 |
| October, 2021 | 99,504.00 | 0.00 | 0.00 | 1,92,618.00 | 0.00 |
| November, 2021 | 1,00,004.00 | 0.00 | 0.00 | 1,10,209.00 | 0.00 |
| December, 2021 | 1,06,723.00 | 0.00 | 0.00 | 47,901.00 | 0.00 |
| Januaury, 2022 | 1,17,754.00 | 0.00 | 0.00 | 64,706.00 | 0.00 |
| February, 2022 | 1,27,354.00 | 0.00 | 0.00 | 2,90,508.00 | 0.00 |
| March, 2022 | 1,32,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,18,349.00 | 0.00 | 0.00 | 18,94,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |