|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Tandur,Village Panchayat & Equivalent:-Allapur(S) |
|||||
| Opening Balance | 23,81,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,914.00 | 0.00 | 0.00 | 2,98,512.00 | 0.00 |
| May, 2021 | 1,24,914.00 | 0.00 | 0.00 | 3,52,842.00 | 0.00 |
| June, 2021 | 1,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,914.00 | 0.00 | 0.00 | 23,572.00 | 0.00 |
| August, 2021 | 4,79,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,016.00 | 0.00 | 0.00 | 58,832.00 | 0.00 |
| October, 2021 | 1,74,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,01,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,55,299.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| Januaury, 2022 | 1,55,353.00 | 0.00 | 0.00 | 8,43,099.00 | 0.00 |
| February, 2022 | 1,24,913.00 | 0.00 | 0.00 | 3,37,183.00 | 0.00 |
| March, 2022 | 1,05,286.00 | 0.00 | 0.00 | 5,24,491.00 | 0.00 |
| Total | 22,56,034.00 | 0.00 | 0.00 | 25,98,296.00 | 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 |