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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:-Kotepally,Village Panchayat & Equivalent:-Beerol |
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| Opening Balance | 6,23,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,317.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2021 | 88,602.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2021 | 88,602.00 | 0.00 | 0.00 | 1,13,782.00 | 0.00 |
| July, 2021 | 88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,41,919.00 | 0.00 | 0.00 | 12,608.00 | 0.00 |
| September, 2021 | 88,603.00 | 0.00 | 0.00 | 39,314.00 | 0.00 |
| October, 2021 | 88,604.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| November, 2021 | 1,00,703.00 | 0.00 | 0.00 | 1,81,290.00 | 0.00 |
| December, 2021 | 88,603.00 | 0.00 | 0.00 | 2,503.00 | 0.00 |
| Januaury, 2022 | 88,603.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| February, 2022 | 88,603.00 | 0.00 | 0.00 | 1,85,698.00 | 0.00 |
| March, 2022 | 89,031.00 | 0.00 | 0.00 | 1,38,771.00 | 0.00 |
| Total | 11,02,792.00 | 0.00 | 0.00 | 10,03,466.00 | 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 |