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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:-Pudur,Village Panchayat & Equivalent:-Angadichittampalle |
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| Opening Balance | 14,61,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,36,607.00 | 0.00 | 0.00 | 2,25,668.00 | 0.00 |
| May, 2021 | 2,36,607.00 | 0.00 | 0.00 | 5,86,376.00 | 0.00 |
| June, 2021 | 2,36,607.00 | 0.00 | 0.00 | 94,201.00 | 0.00 |
| July, 2021 | 2,36,607.00 | 0.00 | 0.00 | 1,87,500.00 | 0.00 |
| August, 2021 | 2,83,607.00 | 0.00 | 0.00 | 2,39,337.00 | 0.00 |
| September, 2021 | 2,36,608.00 | 0.00 | 0.00 | 3,93,298.00 | 0.00 |
| October, 2021 | 2,36,608.00 | 0.00 | 0.00 | 1,59,165.00 | 0.00 |
| November, 2021 | 2,62,752.00 | 0.00 | 0.00 | 2,07,331.00 | 0.00 |
| December, 2021 | 2,36,608.00 | 0.00 | 0.00 | 3,42,174.00 | 0.00 |
| Januaury, 2022 | 2,36,608.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| February, 2022 | 2,36,608.00 | 0.00 | 0.00 | 1,77,868.00 | 0.00 |
| March, 2022 | 2,44,738.00 | 0.00 | 0.00 | 1,03,592.00 | 0.00 |
| Total | 29,20,565.00 | 0.00 | 0.00 | 29,13,630.00 | 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 |