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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:-Jaipur,Village Panchayat & Equivalent:-Venkataraopalli |
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| Opening Balance | 10,00,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,285.00 | 0.00 | 0.00 | 1,00,583.00 | 0.00 |
| May, 2021 | 77,285.00 | 0.00 | 0.00 | 3,40,136.00 | 0.00 |
| June, 2021 | 77,285.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| July, 2021 | 90,292.00 | 0.00 | 0.00 | 3,09,845.00 | 0.00 |
| August, 2021 | 77,286.00 | 0.00 | 0.00 | 22,104.00 | 0.00 |
| September, 2021 | 77,285.00 | 0.00 | 0.00 | 1,99,467.00 | 0.00 |
| October, 2021 | 79,949.00 | 0.00 | 0.00 | 77,517.00 | 0.00 |
| November, 2021 | 78,285.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| December, 2021 | 97,799.00 | 0.00 | 0.00 | 94,679.00 | 0.00 |
| Januaury, 2022 | 77,285.00 | 0.00 | 0.00 | 56,718.00 | 0.00 |
| February, 2022 | 89,226.00 | 0.00 | 0.00 | 81,664.00 | 0.00 |
| March, 2022 | 1,03,347.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| Total | 10,02,609.00 | 0.00 | 0.00 | 14,39,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |