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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:-Manchanpalle |
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| Opening Balance | 34,12,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,49,595.00 | 0.00 | 0.00 | 1,55,760.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,55,577.00 | 0.00 |
| June, 2021 | 2,83,310.00 | 0.00 | 0.00 | 1,27,518.00 | 0.00 |
| July, 2021 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,093.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| September, 2021 | 2,83,311.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| October, 2021 | 2,05,297.00 | 0.00 | 0.00 | 2,75,248.00 | 0.00 |
| November, 2021 | 44,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,83,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,83,311.00 | 0.00 | 0.00 | 7,22,889.00 | 0.00 |
| March, 2022 | 1,43,807.00 | 0.00 | 0.00 | 35,46,181.00 | 0.00 |
| Total | 39,30,830.00 | 0.00 | 0.00 | 52,09,993.00 | 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 |