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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:-Tandur,Village Panchayat & Equivalent:-Inole |
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| Opening Balance | 13,22,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,08,946.00 | 0.00 | 0.00 | 4,54,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,12,806.00 | 0.00 | 0.00 | 2,42,145.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,90,155.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,000.00 | 0.00 | 0.00 | 2,68,330.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,06,509.00 | 0.00 | 0.00 | 1,28,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,86,301.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,624.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 65,662.00 | 0.00 |
| Total | 15,75,261.00 | 0.00 | 0.00 | 19,88,612.00 | 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 |