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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:-Hasnabad |
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| Opening Balance | 96,46,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,32,214.00 | 0.00 | 0.00 | 11,87,173.00 | 0.00 |
| May, 2021 | 4,32,214.00 | 0.00 | 0.00 | 27,97,405.00 | 0.00 |
| June, 2021 | 4,32,214.00 | 0.00 | 0.00 | 7,22,689.00 | 0.00 |
| July, 2021 | 4,32,214.00 | 0.00 | 0.00 | 11,84,074.00 | 0.00 |
| August, 2021 | 5,05,954.00 | 0.00 | 0.00 | 25,747.00 | 0.00 |
| September, 2021 | 4,52,845.00 | 0.00 | 0.00 | 13,24,994.00 | 0.00 |
| October, 2021 | 4,48,714.00 | 0.00 | 0.00 | 13,68,866.00 | 0.00 |
| November, 2021 | 4,46,415.00 | 0.00 | 0.00 | 3,59,353.00 | 0.00 |
| December, 2021 | 4,48,715.00 | 0.00 | 0.00 | 2,91,978.00 | 0.00 |
| Januaury, 2022 | 4,51,315.00 | 0.00 | 0.00 | 1,92,903.00 | 0.00 |
| February, 2022 | 4,79,674.00 | 0.00 | 0.00 | 15,49,559.00 | 0.00 |
| March, 2022 | 6,59,451.00 | 0.00 | 0.00 | 25,004.00 | 0.00 |
| Total | 56,21,939.00 | 0.00 | 0.00 | 1,10,29,745.00 | 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 |