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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:-Jannaram |
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| Opening Balance | 73,04,032.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,66,403.00 | 0.00 |
| May, 2021 | 8,63,779.00 | 0.00 | 0.00 | 8,39,921.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,98,167.00 | 0.00 |
| July, 2021 | 4,96,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,30,747.00 | 0.00 | 0.00 | 2,80,979.00 | 0.00 |
| September, 2021 | 7,50,148.00 | 0.00 | 0.00 | 11,85,701.00 | 0.00 |
| October, 2021 | 10,05,148.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2021 | 4,25,648.00 | 0.00 | 0.00 | 4,62,526.00 | 0.00 |
| December, 2021 | 39,44,958.00 | 0.00 | 0.00 | 15,39,446.00 | 0.00 |
| Januaury, 2022 | 6,14,148.00 | 0.00 | 0.00 | 3,55,490.00 | 0.00 |
| February, 2022 | 12,86,922.00 | 0.00 | 0.00 | 8,37,240.00 | 0.00 |
| March, 2022 | 7,27,913.00 | 0.00 | 0.00 | 9,00,190.00 | 0.00 |
| Total | 1,19,45,546.00 | 0.00 | 0.00 | 88,96,063.00 | 0.00 |
| Back | |||||
| 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 |