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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:-Mulkalpet |
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| Opening Balance | 28,74,092.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,622.00 | 0.00 | 0.00 | 7,28,344.00 | 0.00 |
| May, 2021 | 2,04,622.00 | 0.00 | 0.00 | 8,59,130.00 | 0.00 |
| June, 2021 | 2,26,622.00 | 0.00 | 0.00 | 9,95,686.00 | 0.00 |
| July, 2021 | 2,94,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,622.00 | 0.00 | 0.00 | 71,466.00 | 0.00 |
| September, 2021 | 2,04,623.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| October, 2021 | 2,07,324.00 | 0.00 | 0.00 | 1,73,914.00 | 0.00 |
| November, 2021 | 2,12,523.00 | 0.00 | 0.00 | 50,855.00 | 0.00 |
| December, 2021 | 4,28,341.00 | 0.00 | 0.00 | 91,636.00 | 0.00 |
| Januaury, 2022 | 2,04,623.00 | 0.00 | 0.00 | 2,23,585.00 | 0.00 |
| February, 2022 | 2,17,165.00 | 0.00 | 0.00 | 70,824.00 | 0.00 |
| March, 2022 | 1,92,683.00 | 0.00 | 0.00 | 2,47,074.00 | 0.00 |
| Total | 28,02,392.00 | 0.00 | 0.00 | 35,83,250.00 | 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 |