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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:-Morangapally |
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| Opening Balance | 38,97,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,00,111.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 3,62,523.00 | 0.00 | 0.00 | 9,66,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,56,720.00 | 0.00 |
| July, 2021 | 7,86,721.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,51,376.00 | 0.00 | 0.00 | 2,97,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,950.00 | 0.00 |
| October, 2021 | 1,59,308.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2021 | 2,35,024.00 | 0.00 | 0.00 | 2,47,700.00 | 0.00 |
| December, 2021 | 3,63,286.00 | 0.00 | 0.00 | 6,60,010.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 7,10,291.00 | 0.00 | 0.00 | 5,97,167.00 | 0.00 |
| March, 2022 | 53,637.00 | 0.00 | 0.00 | 2,04,300.00 | 0.00 |
| Total | 35,22,277.00 | 0.00 | 0.00 | 36,47,586.00 | 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 |