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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:-Indur |
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| Opening Balance | 18,99,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,40,525.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,300.00 | 0.00 |
| August, 2021 | 46,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 53,335.00 | 0.00 | 0.00 | 1,16,356.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,26,750.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2022 | 16,974.00 | 0.00 | 0.00 | 2,33,256.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| March, 2022 | 13,065.00 | 0.00 | 0.00 | 84,140.00 | 0.00 |
| Total | 14,96,904.00 | 0.00 | 0.00 | 17,26,152.00 | 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 |