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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:-Marepally |
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| Opening Balance | 12,49,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,962.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2021 | 91,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,22,000.00 | 0.00 | 0.00 | 2,09,917.00 | 0.00 |
| July, 2021 | 91,529.00 | 0.00 | 0.00 | 4,69,662.00 | 0.00 |
| August, 2021 | 1,01,763.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2021 | 2,00,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,724.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,60,054.00 | 0.00 |
| Total | 9,18,531.00 | 0.00 | 0.00 | 12,62,857.00 | 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 |