|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Regadimamidipalle |
|||||
| Opening Balance | 6,30,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,182.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 86,182.00 | 0.00 | 0.00 | 4,21,335.00 | 0.00 |
| June, 2021 | 86,182.00 | 0.00 | 0.00 | 2,05,787.00 | 0.00 |
| July, 2021 | 1,11,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,183.00 | 0.00 | 0.00 | 63,441.00 | 0.00 |
| September, 2021 | 86,182.00 | 0.00 | 0.00 | 1,03,031.00 | 0.00 |
| October, 2021 | 86,182.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| November, 2021 | 86,182.00 | 0.00 | 0.00 | 21,745.00 | 0.00 |
| December, 2021 | 86,182.00 | 0.00 | 0.00 | 1,89,934.00 | 0.00 |
| Januaury, 2022 | 86,182.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 86,182.00 | 0.00 | 0.00 | 80,811.00 | 0.00 |
| March, 2022 | 92,709.00 | 0.00 | 0.00 | 34,750.00 | 0.00 |
| Total | 10,85,712.00 | 0.00 | 0.00 | 12,27,634.00 | 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 |