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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:-Velchal |
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| Opening Balance | 58,32,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,78,378.00 | 0.00 | 0.00 | 6,21,596.00 | 0.00 |
| May, 2021 | 1,78,378.00 | 0.00 | 0.00 | 1,73,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| July, 2021 | 4,49,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,060.00 | 0.00 | 0.00 | 73,036.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,03,100.00 | 0.00 |
| October, 2021 | 70,211.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| November, 2021 | 1,78,378.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2021 | 2,05,403.00 | 0.00 | 0.00 | 1,46,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2022 | 30,343.00 | 0.00 | 0.00 | 6,12,575.00 | 0.00 |
| Total | 15,50,601.00 | 0.00 | 0.00 | 25,02,457.00 | 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 |