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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:-Neelwai |
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| Opening Balance | 38,42,152.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,580.00 | 0.00 | 0.00 | 1,98,172.00 | 0.00 |
| May, 2021 | 7,48,822.00 | 0.00 | 0.00 | 10,92,142.00 | 0.00 |
| June, 2021 | 3,74,411.00 | 0.00 | 0.00 | 2,86,616.00 | 0.00 |
| July, 2021 | 3,80,461.00 | 0.00 | 0.00 | 4,45,479.00 | 0.00 |
| August, 2021 | 3,75,413.00 | 0.00 | 0.00 | 1,77,449.00 | 0.00 |
| September, 2021 | 3,78,783.00 | 0.00 | 0.00 | 2,78,121.00 | 0.00 |
| October, 2021 | 4,56,801.00 | 0.00 | 0.00 | 3,01,444.00 | 0.00 |
| November, 2021 | 3,78,213.00 | 0.00 | 0.00 | 14,65,947.00 | 0.00 |
| December, 2021 | 3,87,118.00 | 0.00 | 0.00 | 1,40,118.00 | 0.00 |
| Januaury, 2022 | 3,74,413.00 | 0.00 | 0.00 | 2,43,951.00 | 0.00 |
| February, 2022 | 4,01,410.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| March, 2022 | 3,66,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,64,185.00 | 0.00 | 0.00 | 46,71,399.00 | 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 |