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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:-Kesaram |
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| Opening Balance | 51,65,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,187.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 2,24,187.00 | 0.00 | 0.00 | 1,46,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| July, 2021 | 2,24,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,165.00 | 0.00 | 0.00 | 98,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,22,350.00 | 0.00 |
| October, 2021 | 77,559.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,24,188.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| December, 2021 | 2,24,188.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| Januaury, 2022 | 21,540.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2022 | 27,818.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2022 | 49,363.00 | 0.00 | 0.00 | 4,61,979.00 | 0.00 |
| Total | 14,98,382.00 | 0.00 | 0.00 | 15,34,097.00 | 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 |