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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:-Kankur |
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| Opening Balance | 6,65,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,482.00 | 0.00 | 0.00 | 65,639.00 | 0.00 |
| May, 2021 | 86,562.00 | 0.00 | 0.00 | 2,91,587.00 | 0.00 |
| June, 2021 | 86,562.00 | 0.00 | 0.00 | 3,17,403.00 | 0.00 |
| July, 2021 | 86,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 86,562.00 | 0.00 | 0.00 | 14,146.00 | 0.00 |
| September, 2021 | 86,562.00 | 0.00 | 0.00 | 1,60,566.00 | 0.00 |
| October, 2021 | 87,707.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| November, 2021 | 87,562.00 | 0.00 | 0.00 | 41,697.00 | 0.00 |
| December, 2021 | 86,562.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| Januaury, 2022 | 86,562.00 | 0.00 | 0.00 | 3,27,077.00 | 0.00 |
| February, 2022 | 86,562.00 | 0.00 | 0.00 | 32,110.00 | 0.00 |
| March, 2022 | 1,52,933.00 | 0.00 | 0.00 | 1,10,728.00 | 0.00 |
| Total | 11,15,180.00 | 0.00 | 0.00 | 14,47,848.00 | 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 |