eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Mominpet |
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Opening Balance | 1,54,96,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 12,32,625.00 | 0.00 | 0.00 | 9,74,557.00 | 0.00 |
May, 2021 | 7,26,046.00 | 0.00 | 0.00 | 6,34,885.00 | 0.00 |
June, 2021 | 25,600.00 | 0.00 | 0.00 | 8,99,676.00 | 0.00 |
July, 2021 | 8,06,073.00 | 0.00 | 0.00 | 4,96,079.00 | 0.00 |
August, 2021 | 14,26,568.00 | 0.00 | 0.00 | 12,15,418.00 | 0.00 |
September, 2021 | 1,32,000.00 | 0.00 | 0.00 | 4,06,132.00 | 0.00 |
October, 2021 | 3,64,274.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
November, 2021 | 9,12,095.00 | 0.00 | 0.00 | 5,85,469.00 | 0.00 |
December, 2021 | 7,75,075.00 | 0.00 | 0.00 | 6,15,498.00 | 0.00 |
Januaury, 2022 | 3,65,800.00 | 0.00 | 0.00 | 1,65,039.00 | 0.00 |
February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 5,30,349.00 | 0.00 |
March, 2022 | 3,20,223.00 | 0.00 | 0.00 | 4,24,019.00 | 0.00 |
Total | 72,61,379.00 | 0.00 | 0.00 | 70,51,621.00 | 0.00 |
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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 |