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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:-Yenkeypally |
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| Opening Balance | 36,69,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,755.00 | 0.00 | 0.00 | 37,832.00 | 0.00 |
| May, 2021 | 1,44,755.00 | 0.00 | 0.00 | 1,71,753.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| July, 2021 | 1,44,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,13,666.00 | 0.00 | 0.00 | 1,61,871.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2021 | 50,078.00 | 0.00 | 0.00 | 1,97,789.00 | 0.00 |
| November, 2021 | 1,44,755.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| December, 2021 | 1,64,795.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,440.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,72,800.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,07,559.00 | 0.00 | 0.00 | 13,11,445.00 | 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 |