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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:-Kotepally,Village Panchayat & Equivalent:-Indole |
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| Opening Balance | 5,92,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,241.00 | 0.00 | 0.00 | 2,48,142.00 | 0.00 |
| May, 2021 | 68,241.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| June, 2021 | 68,241.00 | 0.00 | 0.00 | 1,06,402.00 | 0.00 |
| July, 2021 | 68,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,242.00 | 0.00 | 0.00 | 65,595.00 | 0.00 |
| September, 2021 | 68,241.00 | 0.00 | 0.00 | 1,51,759.00 | 0.00 |
| October, 2021 | 68,241.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2021 | 68,241.00 | 0.00 | 0.00 | 1,04,583.00 | 0.00 |
| December, 2021 | 68,241.00 | 0.00 | 0.00 | 48,604.00 | 0.00 |
| Januaury, 2022 | 68,241.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| February, 2022 | 1,68,241.00 | 0.00 | 0.00 | 1,46,985.00 | 0.00 |
| March, 2022 | 1,37,468.00 | 0.00 | 0.00 | 6,780.00 | 0.00 |
| Total | 9,88,120.00 | 0.00 | 0.00 | 11,31,035.00 | 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 |