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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:-Mailardevarampalle |
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| Opening Balance | 13,86,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,520.00 | 0.00 | 0.00 | 1,06,729.00 | 0.00 |
| May, 2021 | 3,36,420.00 | 0.00 | 0.00 | 7,74,739.00 | 0.00 |
| June, 2021 | 2,59,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,74,520.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 2,94,520.00 | 0.00 | 0.00 | 1,81,981.00 | 0.00 |
| September, 2021 | 2,66,521.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| October, 2021 | 2,59,521.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 2,59,521.00 | 0.00 | 0.00 | 83,197.00 | 0.00 |
| December, 2021 | 2,59,521.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2022 | 2,59,521.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2022 | 2,59,521.00 | 0.00 | 0.00 | 4,74,474.00 | 0.00 |
| March, 2022 | 99,041.00 | 0.00 | 0.00 | 1,00,932.00 | 0.00 |
| Total | 30,87,667.00 | 0.00 | 0.00 | 19,59,552.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |