eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Mancherial,Block Panchayat & Equivalent:-Chennur
Opening Balance 52,02,415.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 18,52,206.00 0.00 0.00 7,93,002.00 0.00
May, 2021 6,15,000.00 0.00 0.00 2,35,612.00 0.00
June, 2021 0.00 0.00 0.00 13,40,316.00 0.00
July, 2021 90,000.00 0.00 0.00 0.00 0.00
August, 2021 11,25,468.00 0.00 0.00 0.00 0.00
September, 2021 10,40,714.00 0.00 0.00 6,15,000.00 0.00
October, 2021 13,42,093.00 0.00 0.00 3,38,697.00 0.00
November, 2021 2,63,593.00 0.00 0.00 16,34,046.00 0.00
December, 2021 26,07,695.00 0.00 0.00 6,19,722.00 0.00
Januaury, 2022 7,99,593.00 0.00 0.00 2,66,500.00 0.00
February, 2022 14,31,796.00 0.00 0.00 3,67,090.00 0.00
March, 2022 5,50,606.00 0.00 0.00 11,12,077.00 0.00
Total 1,17,18,764.00 0.00 0.00 73,22,062.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre