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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:-Tekalkode |
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| Opening Balance | 19,11,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,004.00 | 0.00 | 0.00 | 54,777.00 | 0.00 |
| May, 2021 | 1,89,004.00 | 0.00 | 0.00 | 15,16,645.00 | 0.00 |
| June, 2021 | 1,89,004.00 | 0.00 | 0.00 | 38,647.00 | 0.00 |
| July, 2021 | 1,89,004.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 2,39,604.00 | 0.00 | 0.00 | 2,96,007.00 | 0.00 |
| September, 2021 | 1,89,004.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| October, 2021 | 1,89,004.00 | 0.00 | 0.00 | 72,595.00 | 0.00 |
| November, 2021 | 1,89,004.00 | 0.00 | 0.00 | 48,387.00 | 0.00 |
| December, 2021 | 1,89,004.00 | 0.00 | 0.00 | 3,22,943.00 | 0.00 |
| Januaury, 2022 | 2,29,004.00 | 0.00 | 0.00 | 40,153.00 | 0.00 |
| February, 2022 | 1,88,999.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| March, 2022 | 1,76,592.00 | 0.00 | 0.00 | 99,959.00 | 0.00 |
| Total | 23,46,231.00 | 0.00 | 0.00 | 30,10,652.00 | 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 |