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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:-Peelaram |
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| Opening Balance | 15,11,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,644.00 | 0.00 | 0.00 | 84,863.00 | 0.00 |
| May, 2021 | 1,18,644.00 | 0.00 | 0.00 | 8,08,290.00 | 0.00 |
| June, 2021 | 1,18,644.00 | 0.00 | 0.00 | 20,602.00 | 0.00 |
| July, 2021 | 1,18,644.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2021 | 1,43,644.00 | 0.00 | 0.00 | 4,398.00 | 0.00 |
| September, 2021 | 1,40,535.00 | 0.00 | 0.00 | 1,35,151.00 | 0.00 |
| October, 2021 | 1,18,645.00 | 0.00 | 0.00 | 1,65,668.00 | 0.00 |
| November, 2021 | 1,24,195.00 | 0.00 | 0.00 | 2,09,370.00 | 0.00 |
| December, 2021 | 1,18,645.00 | 0.00 | 0.00 | 57,373.00 | 0.00 |
| Januaury, 2022 | 1,19,262.00 | 0.00 | 0.00 | 51,201.00 | 0.00 |
| February, 2022 | 1,18,645.00 | 0.00 | 0.00 | 79,668.00 | 0.00 |
| March, 2022 | 1,21,794.00 | 0.00 | 0.00 | 8,679.00 | 0.00 |
| Total | 14,79,941.00 | 0.00 | 0.00 | 17,51,263.00 | 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 |