eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Vemanpally,Village Panchayat & Equivalent:-Suraram |
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Opening Balance | 3,21,278.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 61,950.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
May, 2021 | 61,950.00 | 0.00 | 0.00 | 1,90,695.00 | 0.00 |
June, 2021 | 61,950.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
July, 2021 | 1,56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 61,952.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
September, 2021 | 61,950.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
October, 2021 | 66,330.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
November, 2021 | 63,350.00 | 0.00 | 0.00 | 42,537.00 | 0.00 |
December, 2021 | 61,950.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
Januaury, 2022 | 61,950.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
February, 2022 | 74,947.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
March, 2022 | 61,080.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
Total | 8,56,309.00 | 0.00 | 0.00 | 9,03,903.00 | 0.00 |
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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 |