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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:-Kannepally,Village Panchayat & Equivalent:-Veerapur |
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| Opening Balance | 2,82,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,409.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 55,289.00 | 0.00 | 0.00 | 1,97,221.00 | 0.00 |
| June, 2021 | 63,409.00 | 0.00 | 0.00 | 1,49,212.00 | 0.00 |
| July, 2021 | 71,529.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 63,410.00 | 0.00 | 0.00 | 61,251.00 | 0.00 |
| September, 2021 | 63,409.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| October, 2021 | 63,409.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| November, 2021 | 79,409.00 | 0.00 | 0.00 | 42,809.00 | 0.00 |
| December, 2021 | 63,409.00 | 0.00 | 0.00 | 1,05,035.00 | 0.00 |
| Januaury, 2022 | 63,409.00 | 0.00 | 0.00 | 42,089.00 | 0.00 |
| February, 2022 | 63,408.00 | 0.00 | 0.00 | 70,266.00 | 0.00 |
| March, 2022 | 64,680.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Total | 7,78,179.00 | 0.00 | 0.00 | 9,04,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 10, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |