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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:-Kotpally |
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| Opening Balance | 28,57,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,89,875.00 | 0.00 | 0.00 | 6,33,086.00 | 0.00 |
| May, 2021 | 3,36,795.00 | 0.00 | 0.00 | 3,75,899.00 | 0.00 |
| June, 2021 | 3,40,675.00 | 0.00 | 0.00 | 6,54,091.00 | 0.00 |
| July, 2021 | 5,00,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,45,427.00 | 0.00 | 0.00 | 4,38,427.00 | 0.00 |
| September, 2021 | 3,67,412.00 | 0.00 | 0.00 | 2,04,912.00 | 0.00 |
| October, 2021 | 3,60,485.00 | 0.00 | 0.00 | 10,58,839.00 | 0.00 |
| November, 2021 | 3,56,156.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| December, 2021 | 3,63,004.00 | 0.00 | 0.00 | 1,67,114.00 | 0.00 |
| Januaury, 2022 | 3,36,796.00 | 0.00 | 0.00 | 84,908.00 | 0.00 |
| February, 2022 | 3,36,796.00 | 0.00 | 0.00 | 4,25,642.00 | 0.00 |
| March, 2022 | 3,82,088.00 | 0.00 | 0.00 | 9,74,508.00 | 0.00 |
| Total | 44,16,184.00 | 0.00 | 0.00 | 50,88,904.00 | 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 |