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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:-Peddemul,Village Panchayat & Equivalent:-Bandamidipally |
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| Opening Balance | 20,43,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,08,615.00 | 0.00 | 0.00 | 3,02,535.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 1,25,623.00 | 0.00 | 0.00 | 5,82,858.00 | 0.00 |
| July, 2021 | 12,250.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 41,300.00 | 0.00 | 0.00 | 21,276.00 | 0.00 |
| September, 2021 | 1,35,623.00 | 0.00 | 0.00 | 8,09,800.00 | 0.00 |
| October, 2021 | 82,162.00 | 0.00 | 0.00 | 27,623.00 | 0.00 |
| November, 2021 | 9,700.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,514.00 | 0.00 |
| Januaury, 2022 | 1,25,623.00 | 0.00 | 0.00 | 7,81,188.00 | 0.00 |
| February, 2022 | 2,18,785.00 | 0.00 | 0.00 | 4,82,095.00 | 0.00 |
| March, 2022 | 10,400.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| Total | 15,70,081.00 | 0.00 | 0.00 | 32,68,960.00 | 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 |