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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:-Akkepally |
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| Opening Balance | 10,53,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,15,051.00 | 0.00 | 0.00 | 81,022.00 | 0.00 |
| May, 2021 | 91,939.00 | 0.00 | 0.00 | 4,93,911.00 | 0.00 |
| June, 2021 | 91,939.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| July, 2021 | 91,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,938.00 | 0.00 | 0.00 | 1,03,032.00 | 0.00 |
| September, 2021 | 2,46,251.00 | 0.00 | 0.00 | 85,732.00 | 0.00 |
| October, 2021 | 92,440.00 | 0.00 | 0.00 | 1,04,030.00 | 0.00 |
| November, 2021 | 91,940.00 | 0.00 | 0.00 | 1,35,132.00 | 0.00 |
| December, 2021 | 1,06,940.00 | 0.00 | 0.00 | 89,538.00 | 0.00 |
| Januaury, 2022 | 91,940.00 | 0.00 | 0.00 | 89,544.00 | 0.00 |
| February, 2022 | 1,27,440.00 | 0.00 | 0.00 | 5,31,591.00 | 0.00 |
| March, 2022 | 1,20,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,718.00 | 0.00 | 0.00 | 17,76,098.00 | 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 |