eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad,Village Panchayat & Equivalent:-Zaidupally |
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Opening Balance | 8,54,616.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,10,914.00 | 0.00 | 0.00 | 81,565.00 | 0.00 |
May, 2021 | 1,10,914.00 | 0.00 | 0.00 | 38,299.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
July, 2021 | 1,10,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 99,526.00 | 0.00 | 0.00 | 1,52,520.00 | 0.00 |
September, 2021 | 3,500.00 | 0.00 | 0.00 | 77,739.00 | 0.00 |
October, 2021 | 81,263.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
November, 2021 | 1,10,915.00 | 0.00 | 0.00 | 3,01,753.00 | 0.00 |
December, 2021 | 1,10,915.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
March, 2022 | 56,668.00 | 0.00 | 0.00 | 7,141.00 | 0.00 |
Total | 7,95,529.00 | 0.00 | 0.00 | 8,93,817.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |