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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:-Ravalpally |
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| Opening Balance | 55,97,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,81,456.00 | 0.00 | 0.00 | 2,10,617.00 | 0.00 |
| May, 2021 | 2,81,456.00 | 0.00 | 0.00 | 34,63,291.00 | 0.00 |
| June, 2021 | 2,81,456.00 | 0.00 | 0.00 | 1,11,995.00 | 0.00 |
| July, 2021 | 2,81,456.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| August, 2021 | 2,81,456.00 | 0.00 | 0.00 | 31,613.00 | 0.00 |
| September, 2021 | 4,02,109.00 | 0.00 | 0.00 | 17,23,333.00 | 0.00 |
| October, 2021 | 2,81,456.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| November, 2021 | 2,81,457.00 | 0.00 | 0.00 | 3,06,458.00 | 0.00 |
| December, 2021 | 2,81,457.00 | 0.00 | 0.00 | 5,36,833.00 | 0.00 |
| Januaury, 2022 | 2,81,457.00 | 0.00 | 0.00 | 1,00,965.00 | 0.00 |
| February, 2022 | 3,16,956.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2022 | 3,36,826.00 | 0.00 | 0.00 | 7,06,107.00 | 0.00 |
| Total | 35,88,998.00 | 0.00 | 0.00 | 80,38,612.00 | 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 |