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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:-Chitlapalle |
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| Opening Balance | 11,49,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,301.00 | 0.00 | 0.00 | 1,37,065.00 | 0.00 |
| May, 2021 | 1,63,301.00 | 0.00 | 0.00 | 2,15,551.00 | 0.00 |
| June, 2021 | 1,63,301.00 | 0.00 | 0.00 | 59,563.00 | 0.00 |
| July, 2021 | 1,63,301.00 | 0.00 | 0.00 | 8,86,527.00 | 0.00 |
| August, 2021 | 2,23,300.00 | 0.00 | 0.00 | 20,138.00 | 0.00 |
| September, 2021 | 1,63,301.00 | 0.00 | 0.00 | 65,102.00 | 0.00 |
| October, 2021 | 1,84,900.00 | 0.00 | 0.00 | 42,148.00 | 0.00 |
| November, 2021 | 1,63,301.00 | 0.00 | 0.00 | 72,358.00 | 0.00 |
| December, 2021 | 1,75,301.00 | 0.00 | 0.00 | 1,80,568.00 | 0.00 |
| Januaury, 2022 | 1,63,301.00 | 0.00 | 0.00 | 51,394.00 | 0.00 |
| February, 2022 | 1,72,301.00 | 0.00 | 0.00 | 5,46,972.00 | 0.00 |
| March, 2022 | 1,54,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,53,280.00 | 0.00 | 0.00 | 22,77,386.00 | 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 |