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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:-Mittabaspalle |
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| Opening Balance | 21,60,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,38,023.00 | 0.00 | 0.00 | 5,846.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,49,302.00 | 0.00 | 0.00 | 83,407.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,31,671.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,71,301.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,04,868.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,23,486.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 54,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 67,810.00 | 0.00 |
| Total | 17,73,793.00 | 0.00 | 0.00 | 25,33,118.00 | 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 |