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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:-Kervelly |
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| Opening Balance | 11,48,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,874.00 | 0.00 | 0.00 | 1,11,832.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 69,624.00 | 0.00 |
| July, 2021 | 86,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,52,613.00 | 0.00 | 0.00 | 2,56,743.00 | 0.00 |
| November, 2021 | 11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,74,454.00 | 0.00 | 0.00 | 5,17,988.00 | 0.00 |
| Januaury, 2022 | 2,98,874.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,214.00 | 0.00 |
| March, 2022 | 4,32,836.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
| Total | 13,51,798.00 | 0.00 | 0.00 | 14,00,485.00 | 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 |