|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Vemanpally,Village Panchayat & Equivalent:-Buyyaram |
|||||
| Opening Balance | 5,10,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,204.00 | 0.00 | 0.00 | 2,17,287.00 | 0.00 |
| June, 2021 | 73,204.00 | 0.00 | 0.00 | 53,510.00 | 0.00 |
| July, 2021 | 1,02,778.00 | 0.00 | 0.00 | 31,655.00 | 0.00 |
| August, 2021 | 73,204.00 | 0.00 | 0.00 | 1,62,507.00 | 0.00 |
| September, 2021 | 73,204.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2021 | 75,214.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| November, 2021 | 74,004.00 | 0.00 | 0.00 | 5,650.00 | 0.00 |
| December, 2021 | 73,204.00 | 0.00 | 0.00 | 1,80,804.00 | 0.00 |
| Januaury, 2022 | 73,204.00 | 0.00 | 0.00 | 11,320.00 | 0.00 |
| February, 2022 | 88,214.00 | 0.00 | 0.00 | 2,85,316.00 | 0.00 |
| March, 2022 | 69,754.00 | 0.00 | 0.00 | 19,832.00 | 0.00 |
| Total | 9,22,392.00 | 0.00 | 0.00 | 10,42,039.00 | 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 |