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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:-Rajaram |
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| Opening Balance | 2,08,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,128.00 | 0.00 | 0.00 | 64,642.00 | 0.00 |
| May, 2021 | 37,128.00 | 0.00 | 0.00 | 65,633.00 | 0.00 |
| June, 2021 | 37,128.00 | 0.00 | 0.00 | 59,833.00 | 0.00 |
| July, 2021 | 37,128.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| August, 2021 | 91,598.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| September, 2021 | 37,128.00 | 0.00 | 0.00 | 17,029.00 | 0.00 |
| October, 2021 | 37,728.00 | 0.00 | 0.00 | 59,377.00 | 0.00 |
| November, 2021 | 37,728.00 | 0.00 | 0.00 | 90,631.00 | 0.00 |
| December, 2021 | 47,627.00 | 0.00 | 0.00 | 95,761.00 | 0.00 |
| Januaury, 2022 | 37,128.00 | 0.00 | 0.00 | 19,779.00 | 0.00 |
| February, 2022 | 63,124.00 | 0.00 | 0.00 | 54,227.00 | 0.00 |
| March, 2022 | 34,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,34,764.00 | 0.00 | 0.00 | 6,43,342.00 | 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 |