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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:-Nagaram |
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| Opening Balance | 3,57,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,428.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2021 | 71,405.00 | 0.00 | 0.00 | 2,29,697.00 | 0.00 |
| June, 2021 | 71,405.00 | 0.00 | 0.00 | 89,589.00 | 0.00 |
| July, 2021 | 71,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,406.00 | 0.00 | 0.00 | 1,18,512.00 | 0.00 |
| September, 2021 | 71,405.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| October, 2021 | 75,297.00 | 0.00 | 0.00 | 95,706.00 | 0.00 |
| November, 2021 | 71,905.00 | 0.00 | 0.00 | 57,696.00 | 0.00 |
| December, 2021 | 71,405.00 | 0.00 | 0.00 | 2,21,427.00 | 0.00 |
| Januaury, 2022 | 72,477.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| February, 2022 | 71,399.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2022 | 77,217.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| Total | 8,85,154.00 | 0.00 | 0.00 | 10,11,972.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |