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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:-Nagsanpalle |
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| Opening Balance | 10,63,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,35,118.00 | 0.00 | 0.00 | 2,96,857.00 | 0.00 |
| May, 2021 | 1,42,441.00 | 0.00 | 0.00 | 5,07,065.00 | 0.00 |
| June, 2021 | 1,42,441.00 | 0.00 | 0.00 | 2,27,124.00 | 0.00 |
| July, 2021 | 1,42,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,52,598.00 | 0.00 | 0.00 | 1,34,242.00 | 0.00 |
| September, 2021 | 79,203.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| October, 2021 | 49,274.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2021 | 1,42,442.00 | 0.00 | 0.00 | 33,962.00 | 0.00 |
| December, 2021 | 1,42,442.00 | 0.00 | 0.00 | 4,36,469.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,09,960.00 | 0.00 |
| March, 2022 | 34,059.00 | 0.00 | 0.00 | 13,384.00 | 0.00 |
| Total | 17,62,459.00 | 0.00 | 0.00 | 20,45,853.00 | 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 |