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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:-Vikarabad,Village Panchayat & Equivalent:-Athvelly |
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| Opening Balance | 12,06,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,81,195.00 | 0.00 | 0.00 | 5,65,164.00 | 0.00 |
| May, 2021 | 1,81,195.00 | 0.00 | 0.00 | 2,61,211.00 | 0.00 |
| June, 2021 | 1,81,195.00 | 0.00 | 0.00 | 90,507.00 | 0.00 |
| July, 2021 | 1,81,195.00 | 0.00 | 0.00 | 2,02,250.00 | 0.00 |
| August, 2021 | 1,81,195.00 | 0.00 | 0.00 | 3,68,281.00 | 0.00 |
| September, 2021 | 1,81,196.00 | 0.00 | 0.00 | 2,14,644.00 | 0.00 |
| October, 2021 | 1,81,196.00 | 0.00 | 0.00 | 3,26,792.00 | 0.00 |
| November, 2021 | 2,02,551.00 | 0.00 | 0.00 | 42,214.00 | 0.00 |
| December, 2021 | 1,81,196.00 | 0.00 | 0.00 | 87,335.00 | 0.00 |
| Januaury, 2022 | 1,99,758.00 | 0.00 | 0.00 | 55,794.00 | 0.00 |
| February, 2022 | 2,61,056.00 | 0.00 | 0.00 | 2,41,356.00 | 0.00 |
| March, 2022 | 1,45,889.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| Total | 22,58,817.00 | 0.00 | 0.00 | 24,93,938.00 | 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 |