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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Appaipalle |
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| Opening Balance | 20,07,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,578.00 | 0.00 | 0.00 | 75,981.00 | 0.00 |
| May, 2021 | 1,27,578.00 | 0.00 | 0.00 | 8,23,507.00 | 0.00 |
| June, 2021 | 1,27,578.00 | 0.00 | 0.00 | 66,357.00 | 0.00 |
| July, 2021 | 1,27,578.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2021 | 1,47,579.00 | 0.00 | 0.00 | 25,674.00 | 0.00 |
| September, 2021 | 1,57,579.00 | 0.00 | 0.00 | 9,84,928.00 | 0.00 |
| October, 2021 | 1,27,579.00 | 0.00 | 0.00 | 2,63,634.00 | 0.00 |
| November, 2021 | 1,40,579.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| December, 2021 | 1,27,579.00 | 0.00 | 0.00 | 61,739.00 | 0.00 |
| Januaury, 2022 | 1,27,579.00 | 0.00 | 0.00 | 1,09,482.00 | 0.00 |
| February, 2022 | 1,27,579.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2022 | 1,18,485.00 | 0.00 | 0.00 | 48,801.00 | 0.00 |
| Total | 15,84,850.00 | 0.00 | 0.00 | 30,19,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |