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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:-Chintalapalle |
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| Opening Balance | 13,79,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,494.00 | 0.00 | 0.00 | 2,03,916.00 | 0.00 |
| May, 2021 | 1,06,994.00 | 0.00 | 0.00 | 4,77,317.00 | 0.00 |
| June, 2021 | 1,06,994.00 | 0.00 | 0.00 | 2,42,484.00 | 0.00 |
| July, 2021 | 1,06,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,996.00 | 0.00 | 0.00 | 1,50,668.00 | 0.00 |
| September, 2021 | 1,06,995.00 | 0.00 | 0.00 | 2,31,679.00 | 0.00 |
| October, 2021 | 1,06,995.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 1,06,995.00 | 0.00 | 0.00 | 1,15,640.00 | 0.00 |
| December, 2021 | 1,06,995.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| Januaury, 2022 | 1,56,995.00 | 0.00 | 0.00 | 3,07,200.00 | 0.00 |
| February, 2022 | 1,06,995.00 | 0.00 | 0.00 | 76,586.00 | 0.00 |
| March, 2022 | 2,81,056.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| Total | 15,17,498.00 | 0.00 | 0.00 | 20,11,647.00 | 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 |