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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:-Kankal |
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| Opening Balance | 67,50,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,02,526.00 | 0.00 | 0.00 | 7,38,899.00 | 0.00 |
| May, 2021 | 3,02,526.00 | 0.00 | 0.00 | 10,67,158.00 | 0.00 |
| June, 2021 | 3,02,526.00 | 0.00 | 0.00 | 2,48,685.00 | 0.00 |
| July, 2021 | 3,02,526.00 | 0.00 | 0.00 | 5,32,947.00 | 0.00 |
| August, 2021 | 5,05,543.00 | 0.00 | 0.00 | 28,381.00 | 0.00 |
| September, 2021 | 3,02,527.00 | 0.00 | 0.00 | 6,09,222.00 | 0.00 |
| October, 2021 | 3,02,527.00 | 0.00 | 0.00 | 2,65,133.00 | 0.00 |
| November, 2021 | 3,17,095.00 | 0.00 | 0.00 | 3,08,196.00 | 0.00 |
| December, 2021 | 3,32,627.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
| Januaury, 2022 | 3,22,369.00 | 0.00 | 0.00 | 2,58,170.00 | 0.00 |
| February, 2022 | 3,02,527.00 | 0.00 | 0.00 | 8,48,325.00 | 0.00 |
| March, 2022 | 3,20,004.00 | 0.00 | 0.00 | 4,65,116.00 | 0.00 |
| Total | 39,15,323.00 | 0.00 | 0.00 | 55,05,830.00 | 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 |