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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 |
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| Opening Balance | 16,81,946.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,490.00 | 0.00 | 0.00 | 1,77,490.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 4,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2021 | 6,41,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,07,042.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2021 | 4,07,324.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 1,52,824.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 13,68,220.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| Januaury, 2022 | 2,37,324.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 8,95,315.00 | 0.00 | 0.00 | 8,46,002.00 | 0.00 |
| March, 2022 | 3,79,181.00 | 0.00 | 0.00 | 749.00 | 0.00 |
| Total | 47,70,778.00 | 0.00 | 0.00 | 19,64,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 6:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |