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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:-Phulmaddi |
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| Opening Balance | 13,30,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,008.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| May, 2021 | 2,29,008.00 | 0.00 | 0.00 | 1,98,080.00 | 0.00 |
| June, 2021 | 2,29,008.00 | 0.00 | 0.00 | 8,08,828.00 | 0.00 |
| July, 2021 | 2,29,008.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 3,70,672.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 2,29,009.00 | 0.00 | 0.00 | 3,33,210.00 | 0.00 |
| October, 2021 | 2,91,720.00 | 0.00 | 0.00 | 5,50,621.00 | 0.00 |
| November, 2021 | 2,80,383.00 | 0.00 | 0.00 | 1,11,616.00 | 0.00 |
| December, 2021 | 2,29,009.00 | 0.00 | 0.00 | 1,09,975.00 | 0.00 |
| Januaury, 2022 | 2,29,009.00 | 0.00 | 0.00 | 1,21,376.00 | 0.00 |
| February, 2022 | 9,512.00 | 0.00 | 0.00 | 2,94,150.00 | 0.00 |
| March, 2022 | 41,981.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| Total | 25,97,327.00 | 0.00 | 0.00 | 29,69,745.00 | 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 |