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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:-Chengomul |
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| Opening Balance | 16,15,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,84,382.00 | 0.00 | 0.00 | 1,77,179.00 | 0.00 |
| May, 2021 | 2,94,564.00 | 0.00 | 0.00 | 11,37,769.00 | 0.00 |
| June, 2021 | 2,84,382.00 | 0.00 | 0.00 | 3,13,504.00 | 0.00 |
| July, 2021 | 2,84,382.00 | 0.00 | 0.00 | 5,50,265.00 | 0.00 |
| August, 2021 | 4,24,382.00 | 0.00 | 0.00 | 1,72,881.00 | 0.00 |
| September, 2021 | 2,84,383.00 | 0.00 | 0.00 | 4,40,664.00 | 0.00 |
| October, 2021 | 3,18,402.00 | 0.00 | 0.00 | 3,78,541.00 | 0.00 |
| November, 2021 | 3,52,645.00 | 0.00 | 0.00 | 2,71,814.00 | 0.00 |
| December, 2021 | 2,84,383.00 | 0.00 | 0.00 | 2,90,021.00 | 0.00 |
| Januaury, 2022 | 2,84,383.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| February, 2022 | 2,94,565.00 | 0.00 | 0.00 | 3,09,152.00 | 0.00 |
| March, 2022 | 2,47,900.00 | 0.00 | 0.00 | 2,28,952.00 | 0.00 |
| Total | 36,38,753.00 | 0.00 | 0.00 | 43,52,742.00 | 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 |