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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:-Kolkonda |
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| Opening Balance | 19,62,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,933.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| May, 2021 | 1,54,933.00 | 0.00 | 0.00 | 3,55,406.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,76,482.00 | 0.00 |
| July, 2021 | 1,54,933.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| August, 2021 | 1,58,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| October, 2021 | 59,602.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 1,54,934.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| December, 2021 | 1,54,934.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| March, 2022 | 30,641.00 | 0.00 | 0.00 | 57,505.00 | 0.00 |
| Total | 10,22,933.00 | 0.00 | 0.00 | 13,47,887.00 | 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 |