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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:-Nennel |
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| Opening Balance | 42,17,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,10,420.00 | 0.00 | 0.00 | 3,47,500.00 | 0.00 |
| May, 2021 | 4,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,55,905.00 | 0.00 | 0.00 | 5,85,500.00 | 0.00 |
| September, 2021 | 10,49,241.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2021 | 5,64,180.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2021 | 7,01,927.00 | 0.00 | 0.00 | 13,82,953.00 | 0.00 |
| December, 2021 | 18,42,075.00 | 0.00 | 0.00 | 6,15,119.00 | 0.00 |
| Januaury, 2022 | 3,26,180.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2022 | 10,42,245.00 | 0.00 | 0.00 | 7,08,691.00 | 0.00 |
| March, 2022 | 32,696.00 | 0.00 | 0.00 | 4,69,009.00 | 0.00 |
| Total | 73,44,869.00 | 0.00 | 0.00 | 47,20,912.00 | 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 |