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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:-Buddaram |
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| Opening Balance | 6,77,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,82,719.00 | 0.00 | 0.00 | 94,164.00 | 0.00 |
| May, 2021 | 80,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,956.00 | 0.00 | 0.00 | 1,86,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,080.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,715.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,003.00 | 0.00 |
| March, 2022 | 45,000.00 | 0.00 | 0.00 | 60,914.00 | 0.00 |
| Total | 5,80,055.00 | 0.00 | 0.00 | 7,65,612.00 | 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 |