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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:-Mominpet,Village Panchayat & Equivalent:-Amradikalan |
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| Opening Balance | 21,95,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2021 | 35,000.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 44,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| September, 2021 | 2,83,000.00 | 0.00 | 0.00 | 2,82,500.00 | 0.00 |
| October, 2021 | 28,500.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 64,638.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2021 | 1,64,645.00 | 0.00 | 0.00 | 81,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2022 | 10,09,912.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2022 | 25,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,55,240.00 | 0.00 | 0.00 | 10,93,523.00 | 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 |