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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:-Kallampally |
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| Opening Balance | 2,35,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,110.00 | 0.00 | 0.00 | 41,293.00 | 0.00 |
| May, 2021 | 55,110.00 | 0.00 | 0.00 | 1,17,414.00 | 0.00 |
| June, 2021 | 55,110.00 | 0.00 | 0.00 | 38,796.00 | 0.00 |
| July, 2021 | 55,110.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
| August, 2021 | 2,15,110.00 | 0.00 | 0.00 | 64,736.00 | 0.00 |
| September, 2021 | 55,111.00 | 0.00 | 0.00 | 73,302.00 | 0.00 |
| October, 2021 | 56,211.00 | 0.00 | 0.00 | 31,553.00 | 0.00 |
| November, 2021 | 56,211.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
| December, 2021 | 64,401.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| Januaury, 2022 | 55,111.00 | 0.00 | 0.00 | 19,679.00 | 0.00 |
| February, 2022 | 55,105.00 | 0.00 | 0.00 | 82,260.00 | 0.00 |
| March, 2022 | 50,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,27,731.00 | 0.00 | 0.00 | 6,18,039.00 | 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 |