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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:-Jilleda |
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| Opening Balance | 9,44,780.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,734.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 1,12,734.00 | 0.00 | 0.00 | 38,151.00 | 0.00 |
| June, 2021 | 1,12,734.00 | 0.00 | 0.00 | 1,30,718.00 | 0.00 |
| July, 2021 | 1,12,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,12,734.00 | 0.00 | 0.00 | 7,61,741.00 | 0.00 |
| September, 2021 | 1,12,735.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2021 | 1,26,436.00 | 0.00 | 0.00 | 86,157.00 | 0.00 |
| November, 2021 | 1,15,322.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
| December, 2021 | 1,12,735.00 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
| February, 2022 | 14,630.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 3,36,415.00 | 0.00 | 0.00 | 4,41,622.00 | 0.00 |
| Total | 13,81,943.00 | 0.00 | 0.00 | 18,64,344.00 | 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 |