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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:-Kadmoor |
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| Opening Balance | 21,06,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,473.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| May, 2021 | 1,52,473.00 | 0.00 | 0.00 | 6,93,680.00 | 0.00 |
| June, 2021 | 1,52,473.00 | 0.00 | 0.00 | 1,30,579.00 | 0.00 |
| July, 2021 | 1,52,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,472.00 | 0.00 | 0.00 | 3,35,349.00 | 0.00 |
| September, 2021 | 1,52,473.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| October, 2021 | 1,52,473.00 | 0.00 | 0.00 | 2,69,658.00 | 0.00 |
| November, 2021 | 1,62,473.00 | 0.00 | 0.00 | 2,30,272.00 | 0.00 |
| December, 2021 | 1,52,473.00 | 0.00 | 0.00 | 1,27,499.00 | 0.00 |
| Januaury, 2022 | 1,52,473.00 | 0.00 | 0.00 | 2,22,912.00 | 0.00 |
| February, 2022 | 1,52,473.00 | 0.00 | 0.00 | 85,122.00 | 0.00 |
| March, 2022 | 1,79,123.00 | 0.00 | 0.00 | 50,360.00 | 0.00 |
| Total | 18,90,325.00 | 0.00 | 0.00 | 23,35,841.00 | 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 |