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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:-Bantwaram,Village Panchayat & Equivalent:-Mala Somaram |
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| Opening Balance | 5,07,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,349.00 | 0.00 | 0.00 | 54,154.00 | 0.00 |
| May, 2021 | 93,349.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,43,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,54,410.00 | 0.00 | 0.00 | 12,12,117.00 | 0.00 |
| Total | 12,10,716.00 | 0.00 | 0.00 | 12,89,371.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |