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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:-Sumputum |
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| Opening Balance | 8,63,225.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,666.00 | 0.00 | 0.00 | 2,40,735.00 | 0.00 |
| May, 2021 | 3,01,666.00 | 0.00 | 0.00 | 1,16,558.00 | 0.00 |
| June, 2021 | 1,20,203.00 | 0.00 | 0.00 | 89,635.00 | 0.00 |
| July, 2021 | 1,01,666.00 | 0.00 | 0.00 | 40,151.00 | 0.00 |
| August, 2021 | 1,01,667.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| September, 2021 | 1,01,666.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
| October, 2021 | 1,05,368.00 | 0.00 | 0.00 | 2,98,411.00 | 0.00 |
| November, 2021 | 1,06,346.00 | 0.00 | 0.00 | 65,542.00 | 0.00 |
| December, 2021 | 1,01,666.00 | 0.00 | 0.00 | 1,05,474.00 | 0.00 |
| Januaury, 2022 | 1,01,666.00 | 0.00 | 0.00 | 7,93,806.00 | 0.00 |
| February, 2022 | 1,01,666.00 | 0.00 | 0.00 | 80,642.00 | 0.00 |
| March, 2022 | 1,24,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,345.00 | 0.00 | 0.00 | 19,66,418.00 | 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 |