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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:-Kothapalle |
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| Opening Balance | 16,22,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,556.00 | 0.00 | 0.00 | 1,37,735.00 | 0.00 |
| May, 2021 | 75,556.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2021 | 1,68,016.00 | 0.00 | 0.00 | 5,13,037.00 | 0.00 |
| July, 2021 | 75,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,64,140.00 | 0.00 | 0.00 | 39,936.00 | 0.00 |
| September, 2021 | 75,556.00 | 0.00 | 0.00 | 2,61,001.00 | 0.00 |
| October, 2021 | 97,108.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,26,473.00 | 0.00 | 0.00 | 80,757.00 | 0.00 |
| December, 2021 | 75,556.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| Januaury, 2022 | 87,132.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 75,556.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| March, 2022 | 63,659.00 | 0.00 | 0.00 | 2,35,927.00 | 0.00 |
| Total | 11,59,864.00 | 0.00 | 0.00 | 15,40,215.00 | 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 |