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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:-Muthapur |
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| Opening Balance | 3,35,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,816.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 82,816.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| June, 2021 | 82,816.00 | 0.00 | 0.00 | 2,15,321.00 | 0.00 |
| July, 2021 | 82,816.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| August, 2021 | 82,817.00 | 0.00 | 0.00 | 9,344.00 | 0.00 |
| September, 2021 | 82,816.00 | 0.00 | 0.00 | 1,09,509.00 | 0.00 |
| October, 2021 | 82,816.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 5,03,648.00 | 0.00 | 0.00 | 65,304.00 | 0.00 |
| December, 2021 | 60,684.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| Januaury, 2022 | 82,816.00 | 0.00 | 0.00 | 3,59,301.00 | 0.00 |
| February, 2022 | 82,814.00 | 0.00 | 0.00 | 1,98,790.00 | 0.00 |
| March, 2022 | 1,29,277.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Total | 14,38,952.00 | 0.00 | 0.00 | 14,79,075.00 | 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 |