eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Jaipur,Village Panchayat & Equivalent:-Mittapally
Opening Balance 29,52,909.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 2,59,342.00 0.00 0.00 77,126.00 0.00
May, 2021 2,70,966.00 0.00 0.00 6,26,166.00 0.00
June, 2021 2,67,842.00 0.00 0.00 6,42,987.00 0.00
July, 2021 2,59,342.00 0.00 0.00 0.00 0.00
August, 2021 2,59,342.00 0.00 0.00 4,97,562.00 0.00
September, 2021 2,59,343.00 0.00 0.00 11,99,855.00 0.00
October, 2021 2,78,752.00 0.00 0.00 3,37,443.00 0.00
November, 2021 2,63,676.00 0.00 0.00 4,28,778.00 0.00
December, 2021 2,59,343.00 0.00 0.00 9,65,638.00 0.00
Januaury, 2022 2,65,373.00 0.00 0.00 69,006.00 0.00
February, 2022 2,77,460.00 0.00 0.00 42,500.00 0.00
March, 2022 3,22,870.00 0.00 0.00 0.00 0.00
Total 32,43,651.00 0.00 0.00 48,87,061.00 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