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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:-Kyathanpalle |
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| Opening Balance | 6,44,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,051.00 | 0.00 | 0.00 | 64,938.00 | 0.00 |
| May, 2021 | 2,32,051.00 | 0.00 | 0.00 | 1,36,794.00 | 0.00 |
| June, 2021 | 1,33,051.00 | 0.00 | 0.00 | 7,10,074.00 | 0.00 |
| July, 2021 | 1,33,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,33,051.00 | 0.00 | 0.00 | 1,61,751.00 | 0.00 |
| September, 2021 | 1,33,051.00 | 0.00 | 0.00 | 2,00,559.00 | 0.00 |
| October, 2021 | 1,41,551.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2021 | 1,35,451.00 | 0.00 | 0.00 | 63,315.00 | 0.00 |
| December, 2021 | 1,48,971.00 | 0.00 | 0.00 | 4,67,140.00 | 0.00 |
| Januaury, 2022 | 1,51,510.00 | 0.00 | 0.00 | 92,554.00 | 0.00 |
| February, 2022 | 1,46,505.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| March, 2022 | 1,31,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,53,075.00 | 0.00 | 0.00 | 19,84,625.00 | 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 |