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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Vatpally,Village Panchayat & Equivalent:-Manchiryala Thanda |
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| Opening Balance | 19,62,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,843.00 | 0.00 | 0.00 | 57,546.00 | 0.00 |
| May, 2021 | 1,52,843.00 | 0.00 | 0.00 | 34,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| July, 2021 | 1,52,843.00 | 0.00 | 0.00 | 70,828.00 | 0.00 |
| August, 2021 | 1,37,147.00 | 0.00 | 0.00 | 1,53,470.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| October, 2021 | 52,862.00 | 0.00 | 0.00 | 1,18,128.00 | 0.00 |
| November, 2021 | 1,52,843.00 | 0.00 | 0.00 | 51,769.00 | 0.00 |
| December, 2021 | 1,52,843.00 | 0.00 | 0.00 | 86,116.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,307.00 | 0.00 |
| March, 2022 | 63,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,18,146.00 | 0.00 | 0.00 | 12,91,374.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |