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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:-Vemanpalle |
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| Opening Balance | 25,07,348.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,730.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,96,380.00 | 0.00 | 0.00 | 11,70,958.00 | 0.00 |
| June, 2021 | 2,89,670.00 | 0.00 | 0.00 | 2,17,985.00 | 0.00 |
| July, 2021 | 2,82,730.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| August, 2021 | 4,32,732.00 | 0.00 | 0.00 | 6,93,683.00 | 0.00 |
| September, 2021 | 3,55,933.00 | 0.00 | 0.00 | 2,61,320.00 | 0.00 |
| October, 2021 | 3,16,862.00 | 0.00 | 0.00 | 79,222.00 | 0.00 |
| November, 2021 | 3,08,991.00 | 0.00 | 0.00 | 1,75,381.00 | 0.00 |
| December, 2021 | 3,54,081.00 | 0.00 | 0.00 | 1,91,838.00 | 0.00 |
| Januaury, 2022 | 2,82,731.00 | 0.00 | 0.00 | 1,02,525.00 | 0.00 |
| February, 2022 | 3,13,740.00 | 0.00 | 0.00 | 96,744.00 | 0.00 |
| March, 2022 | 3,18,046.00 | 0.00 | 0.00 | 3,76,868.00 | 0.00 |
| Total | 38,34,626.00 | 0.00 | 0.00 | 35,30,546.00 | 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 |