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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:-Chellaipet |
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| Opening Balance | 2,50,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,589.00 | 0.00 | 0.00 | 71,268.00 | 0.00 |
| May, 2021 | 69,589.00 | 0.00 | 0.00 | 68,289.00 | 0.00 |
| June, 2021 | 69,589.00 | 0.00 | 0.00 | 2,13,784.00 | 0.00 |
| July, 2021 | 69,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,589.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| September, 2021 | 69,589.00 | 0.00 | 0.00 | 65,325.00 | 0.00 |
| October, 2021 | 69,589.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| November, 2021 | 73,676.00 | 0.00 | 0.00 | 25,078.00 | 0.00 |
| December, 2021 | 76,016.00 | 0.00 | 0.00 | 2,03,600.00 | 0.00 |
| Januaury, 2022 | 69,589.00 | 0.00 | 0.00 | 39,907.00 | 0.00 |
| February, 2022 | 80,932.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| March, 2022 | 1,76,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,243.00 | 0.00 | 0.00 | 7,55,320.00 | 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 |