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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:-Dandepally,Village Panchayat & Equivalent:-Vandurguda |
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| Opening Balance | 11,78,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,178.00 | 0.00 | 0.00 | 2,38,950.00 | 0.00 |
| June, 2021 | 78,178.00 | 0.00 | 0.00 | 33,091.00 | 0.00 |
| July, 2021 | 78,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,78,178.00 | 0.00 | 0.00 | 14,398.00 | 0.00 |
| September, 2021 | 1,28,178.00 | 0.00 | 0.00 | 18,546.00 | 0.00 |
| October, 2021 | 86,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 78,178.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| December, 2021 | 78,178.00 | 0.00 | 0.00 | 15,988.00 | 0.00 |
| Januaury, 2022 | 78,178.00 | 0.00 | 0.00 | 28,486.00 | 0.00 |
| February, 2022 | 78,173.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
| March, 2022 | 67,816.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| Total | 10,85,889.00 | 0.00 | 0.00 | 5,24,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |