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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:-Laxmipally |
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| Opening Balance | 5,90,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,684.00 | 0.00 | 0.00 | 65,238.00 | 0.00 |
| May, 2021 | 60,684.00 | 0.00 | 0.00 | 1,91,462.00 | 0.00 |
| June, 2021 | 60,684.00 | 0.00 | 0.00 | 3,38,644.00 | 0.00 |
| July, 2021 | 60,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,184.00 | 0.00 | 0.00 | 1,404.00 | 0.00 |
| September, 2021 | 60,684.00 | 0.00 | 0.00 | 1,18,239.00 | 0.00 |
| October, 2021 | 75,864.00 | 0.00 | 0.00 | 97,716.00 | 0.00 |
| November, 2021 | 60,684.00 | 0.00 | 0.00 | 52,974.00 | 0.00 |
| December, 2021 | 60,684.00 | 0.00 | 0.00 | 55,384.00 | 0.00 |
| Januaury, 2022 | 60,684.00 | 0.00 | 0.00 | 17,381.00 | 0.00 |
| February, 2022 | 60,684.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| March, 2022 | 53,895.00 | 0.00 | 0.00 | 51,171.00 | 0.00 |
| Total | 7,71,099.00 | 0.00 | 0.00 | 10,96,613.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |