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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:-Rampur |
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| Opening Balance | 21,97,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,874.00 | 0.00 | 0.00 | 1,78,036.00 | 0.00 |
| May, 2021 | 1,32,339.00 | 0.00 | 0.00 | 6,45,465.00 | 0.00 |
| June, 2021 | 1,32,339.00 | 0.00 | 0.00 | 95,023.00 | 0.00 |
| July, 2021 | 53,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,094.00 | 0.00 | 0.00 | 1,58,832.00 | 0.00 |
| September, 2021 | 1,32,340.00 | 0.00 | 0.00 | 89,851.00 | 0.00 |
| October, 2021 | 1,32,339.00 | 0.00 | 0.00 | 3,49,885.00 | 0.00 |
| November, 2021 | 2,38,105.00 | 0.00 | 0.00 | 98,131.00 | 0.00 |
| December, 2021 | 1,74,493.00 | 0.00 | 0.00 | 1,61,333.00 | 0.00 |
| Januaury, 2022 | 1,32,340.00 | 0.00 | 0.00 | 51,123.00 | 0.00 |
| February, 2022 | 3,67,352.00 | 0.00 | 0.00 | 2,21,796.00 | 0.00 |
| March, 2022 | 7,05,788.00 | 0.00 | 0.00 | 1,59,548.00 | 0.00 |
| Total | 25,97,710.00 | 0.00 | 0.00 | 22,09,023.00 | 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 |