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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:-Parsapur |
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| Opening Balance | 10,84,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,962.00 | 0.00 | 0.00 | 6,60,008.00 | 0.00 |
| May, 2021 | 1,93,962.00 | 0.00 | 0.00 | 3,66,998.00 | 0.00 |
| June, 2021 | 1,93,962.00 | 0.00 | 0.00 | 3,98,201.00 | 0.00 |
| July, 2021 | 1,93,962.00 | 0.00 | 0.00 | 60,139.00 | 0.00 |
| August, 2021 | 1,93,962.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2021 | 1,93,962.00 | 0.00 | 0.00 | 2,77,506.00 | 0.00 |
| October, 2021 | 1,93,962.00 | 0.00 | 0.00 | 3,04,558.00 | 0.00 |
| November, 2021 | 1,93,962.00 | 0.00 | 0.00 | 41,683.00 | 0.00 |
| December, 2021 | 1,93,962.00 | 0.00 | 0.00 | 61,607.00 | 0.00 |
| Januaury, 2022 | 1,93,962.00 | 0.00 | 0.00 | 46,268.00 | 0.00 |
| February, 2022 | 1,93,962.00 | 0.00 | 0.00 | 5,23,303.00 | 0.00 |
| March, 2022 | 2,49,842.00 | 0.00 | 0.00 | 15,409.00 | 0.00 |
| Total | 23,83,424.00 | 0.00 | 0.00 | 27,67,880.00 | 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 |