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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:-Gollaghat |
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| Opening Balance | 2,40,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,510.00 | 0.00 | 0.00 | 52,655.00 | 0.00 |
| May, 2021 | 84,044.00 | 0.00 | 0.00 | 1,77,279.00 | 0.00 |
| June, 2021 | 69,510.00 | 0.00 | 0.00 | 70,466.00 | 0.00 |
| July, 2021 | 69,510.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 69,509.00 | 0.00 | 0.00 | 42,043.00 | 0.00 |
| September, 2021 | 69,510.00 | 0.00 | 0.00 | 46,348.00 | 0.00 |
| October, 2021 | 73,479.00 | 0.00 | 0.00 | 91,797.00 | 0.00 |
| November, 2021 | 71,190.00 | 0.00 | 0.00 | 69,628.00 | 0.00 |
| December, 2021 | 69,510.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| Januaury, 2022 | 69,510.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 99,510.00 | 0.00 | 0.00 | 54,212.00 | 0.00 |
| March, 2022 | 59,509.00 | 0.00 | 0.00 | 53,753.00 | 0.00 |
| Total | 8,74,301.00 | 0.00 | 0.00 | 8,47,313.00 | 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 |