|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Mominpet |
|||||
| 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 |
| 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 |