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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:-Peddaumanthal |
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| Opening Balance | 35,15,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,00,938.00 | 0.00 | 0.00 | 2,21,119.00 | 0.00 |
| May, 2021 | 3,00,938.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| June, 2021 | 3,13,730.00 | 0.00 | 0.00 | 2,19,244.00 | 0.00 |
| July, 2021 | 3,00,938.00 | 0.00 | 0.00 | 8,72,727.00 | 0.00 |
| August, 2021 | 3,00,939.00 | 0.00 | 0.00 | 64,628.00 | 0.00 |
| September, 2021 | 3,00,939.00 | 0.00 | 0.00 | 5,81,048.00 | 0.00 |
| October, 2021 | 3,00,939.00 | 0.00 | 0.00 | 2,36,075.00 | 0.00 |
| November, 2021 | 3,32,439.00 | 0.00 | 0.00 | 1,86,957.00 | 0.00 |
| December, 2021 | 3,00,939.00 | 0.00 | 0.00 | 2,62,372.00 | 0.00 |
| Januaury, 2022 | 3,51,422.00 | 0.00 | 0.00 | 1,12,920.00 | 0.00 |
| February, 2022 | 4,50,760.00 | 0.00 | 0.00 | 4,37,534.00 | 0.00 |
| March, 2022 | 3,55,688.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 39,10,609.00 | 0.00 | 0.00 | 32,67,124.00 | 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 |