eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Barwad |
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Opening Balance | 19,96,731.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,35,962.00 | 0.00 | 0.00 | 6,84,602.00 | 0.00 |
May, 2021 | 2,35,962.00 | 0.00 | 0.00 | 2,36,269.00 | 0.00 |
June, 2021 | 2,35,962.00 | 0.00 | 0.00 | 2,19,026.00 | 0.00 |
July, 2021 | 2,45,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,75,962.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
September, 2021 | 2,35,963.00 | 0.00 | 0.00 | 48,887.00 | 0.00 |
October, 2021 | 2,36,763.00 | 0.00 | 0.00 | 3,63,969.00 | 0.00 |
November, 2021 | 2,39,961.00 | 0.00 | 0.00 | 1,59,253.00 | 0.00 |
December, 2021 | 2,35,963.00 | 0.00 | 0.00 | 4,04,165.00 | 0.00 |
Januaury, 2022 | 2,81,313.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
February, 2022 | 2,25,091.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
March, 2022 | 3,31,590.00 | 0.00 | 0.00 | 5,25,605.00 | 0.00 |
Total | 30,15,515.00 | 0.00 | 0.00 | 30,83,150.00 | 0.00 |
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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 |