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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:-Kothapalle |
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| Opening Balance | 15,21,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,32,085.00 | 0.00 | 0.00 | 1,35,852.00 | 0.00 |
| May, 2021 | 1,32,085.00 | 0.00 | 0.00 | 2,89,016.00 | 0.00 |
| June, 2021 | 1,32,085.00 | 0.00 | 0.00 | 2,29,576.00 | 0.00 |
| July, 2021 | 1,37,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,32,085.00 | 0.00 | 0.00 | 28,654.00 | 0.00 |
| September, 2021 | 1,79,186.00 | 0.00 | 0.00 | 4,15,397.00 | 0.00 |
| October, 2021 | 1,32,085.00 | 0.00 | 0.00 | 1,74,166.00 | 0.00 |
| November, 2021 | 1,32,086.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| December, 2021 | 1,32,086.00 | 0.00 | 0.00 | 2,10,935.00 | 0.00 |
| Januaury, 2022 | 1,32,086.00 | 0.00 | 0.00 | 49,596.00 | 0.00 |
| February, 2022 | 1,32,086.00 | 0.00 | 0.00 | 3,45,933.00 | 0.00 |
| March, 2022 | 1,63,739.00 | 0.00 | 0.00 | 1,55,728.00 | 0.00 |
| Total | 16,69,179.00 | 0.00 | 0.00 | 21,28,498.00 | 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 |