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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:-Suraram |
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| Opening Balance | 3,21,278.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,950.00 | 0.00 | 0.00 | 27,754.00 | 0.00 |
| May, 2021 | 61,950.00 | 0.00 | 0.00 | 1,90,695.00 | 0.00 |
| June, 2021 | 61,950.00 | 0.00 | 0.00 | 88,592.00 | 0.00 |
| July, 2021 | 1,56,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,952.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| September, 2021 | 61,950.00 | 0.00 | 0.00 | 1,53,838.00 | 0.00 |
| October, 2021 | 66,330.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| November, 2021 | 63,350.00 | 0.00 | 0.00 | 42,537.00 | 0.00 |
| December, 2021 | 61,950.00 | 0.00 | 0.00 | 74,112.00 | 0.00 |
| Januaury, 2022 | 61,950.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 74,947.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2022 | 61,080.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Total | 8,56,309.00 | 0.00 | 0.00 | 9,03,903.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |