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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:-Peerampalle |
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| Opening Balance | 3,99,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,151.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2021 | 96,151.00 | 0.00 | 0.00 | 2,52,009.00 | 0.00 |
| June, 2021 | 1,03,000.00 | 0.00 | 0.00 | 19,014.00 | 0.00 |
| July, 2021 | 96,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,627.00 | 0.00 | 0.00 | 59,550.00 | 0.00 |
| September, 2021 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2021 | 33,265.00 | 0.00 | 0.00 | 1,55,332.00 | 0.00 |
| November, 2021 | 96,151.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2021 | 96,151.00 | 0.00 | 0.00 | 53,707.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2022 | 61,312.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| March, 2022 | 46,214.00 | 0.00 | 0.00 | 18,858.00 | 0.00 |
| Total | 8,77,173.00 | 0.00 | 0.00 | 9,01,570.00 | 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 |