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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:-Marpally,Village Panchayat & Equivalent:-Peddapur |
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| Opening Balance | 16,67,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,449.00 | 0.00 | 0.00 | 4,99,328.00 | 0.00 |
| May, 2021 | 1,32,549.00 | 0.00 | 0.00 | 77,012.00 | 0.00 |
| June, 2021 | 1,14,949.00 | 0.00 | 0.00 | 1,07,817.00 | 0.00 |
| July, 2021 | 1,14,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,14,948.00 | 0.00 | 0.00 | 88,482.00 | 0.00 |
| September, 2021 | 1,14,949.00 | 0.00 | 0.00 | 6,84,171.00 | 0.00 |
| October, 2021 | 1,14,948.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2021 | 1,22,773.00 | 0.00 | 0.00 | 1,49,417.00 | 0.00 |
| December, 2021 | 1,14,949.00 | 0.00 | 0.00 | 76,799.00 | 0.00 |
| Januaury, 2022 | 1,14,949.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| February, 2022 | 1,63,749.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| March, 2022 | 1,13,292.00 | 0.00 | 0.00 | 5,06,808.00 | 0.00 |
| Total | 14,70,453.00 | 0.00 | 0.00 | 23,85,491.00 | 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 |