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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:-Yenkathala |
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| Opening Balance | 97,49,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,458.00 | 0.00 | 0.00 | 1,47,250.00 | 0.00 |
| May, 2021 | 4,11,930.00 | 0.00 | 0.00 | 3,90,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,07,918.00 | 0.00 |
| July, 2021 | 4,11,930.00 | 0.00 | 0.00 | 1,55,800.00 | 0.00 |
| August, 2021 | 3,69,629.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| September, 2021 | 27,500.00 | 0.00 | 0.00 | 2,36,750.00 | 0.00 |
| October, 2021 | 1,42,512.00 | 0.00 | 0.00 | 1,57,650.00 | 0.00 |
| November, 2021 | 5,33,016.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| December, 2021 | 5,11,931.00 | 0.00 | 0.00 | 2,86,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,09,310.00 | 0.00 |
| February, 2022 | 30,750.00 | 0.00 | 0.00 | 2,57,370.00 | 0.00 |
| March, 2022 | 3,52,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,03,148.00 | 0.00 | 0.00 | 26,14,848.00 | 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 |