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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:-Vemanpally,Village Panchayat & Equivalent:-Gorlapalle |
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| Opening Balance | 25,66,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,96,553.00 | 0.00 | 0.00 | 1,64,111.00 | 0.00 |
| May, 2021 | 1,96,553.00 | 0.00 | 0.00 | 1,35,653.00 | 0.00 |
| June, 2021 | 1,96,553.00 | 0.00 | 0.00 | 96,867.00 | 0.00 |
| July, 2021 | 1,96,553.00 | 0.00 | 0.00 | 2,63,645.00 | 0.00 |
| August, 2021 | 3,97,370.00 | 0.00 | 0.00 | 91,224.00 | 0.00 |
| September, 2021 | 2,14,804.00 | 0.00 | 0.00 | 1,66,178.00 | 0.00 |
| October, 2021 | 2,17,453.00 | 0.00 | 0.00 | 1,03,195.00 | 0.00 |
| November, 2021 | 2,03,927.00 | 0.00 | 0.00 | 93,582.00 | 0.00 |
| December, 2021 | 1,96,554.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
| Januaury, 2022 | 1,96,554.00 | 0.00 | 0.00 | 2,50,045.00 | 0.00 |
| February, 2022 | 2,15,904.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 2,08,474.00 | 0.00 | 0.00 | 1,64,205.00 | 0.00 |
| Total | 26,37,252.00 | 0.00 | 0.00 | 20,07,645.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |