eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kotepally,Village Panchayat & Equivalent:-Mothukupalle |
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Opening Balance | 18,13,789.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,13,185.00 | 0.00 | 0.00 | 2,57,801.00 | 0.00 |
May, 2021 | 2,13,185.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2021 | 2,13,185.00 | 0.00 | 0.00 | 6,56,152.00 | 0.00 |
July, 2021 | 2,15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,63,466.00 | 0.00 | 0.00 | 52,012.00 | 0.00 |
September, 2021 | 3,04,386.00 | 0.00 | 0.00 | 91,347.00 | 0.00 |
October, 2021 | 2,14,600.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
November, 2021 | 2,13,186.00 | 0.00 | 0.00 | 48,656.00 | 0.00 |
December, 2021 | 2,13,186.00 | 0.00 | 0.00 | 2,72,501.00 | 0.00 |
Januaury, 2022 | 2,17,026.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2022 | 2,13,186.00 | 0.00 | 0.00 | 72,488.00 | 0.00 |
March, 2022 | 1,76,368.00 | 0.00 | 0.00 | 8,59,136.00 | 0.00 |
Total | 26,70,034.00 | 0.00 | 0.00 | 24,66,093.00 | 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 |