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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:-Gotlapally |
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| Opening Balance | 6,35,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,74,296.00 | 0.00 | 0.00 | 83,908.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,53,009.00 | 0.00 |
| July, 2021 | 36,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 47,790.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,47,487.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,019.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,299.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,873.00 | 0.00 |
| Total | 7,10,796.00 | 0.00 | 0.00 | 9,19,635.00 | 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 |