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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:-Kotepally,Village Panchayat & Equivalent:-Barwad Thanda |
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| Opening Balance | 3,52,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,551.00 | 0.00 | 0.00 | 2,47,584.00 | 0.00 |
| May, 2021 | 58,551.00 | 0.00 | 0.00 | 1,31,332.00 | 0.00 |
| June, 2021 | 58,551.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| July, 2021 | 58,551.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 58,552.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| September, 2021 | 58,551.00 | 0.00 | 0.00 | 47,749.00 | 0.00 |
| October, 2021 | 99,420.00 | 0.00 | 0.00 | 1,13,156.00 | 0.00 |
| November, 2021 | 58,551.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| December, 2021 | 58,551.00 | 0.00 | 0.00 | 77,993.00 | 0.00 |
| Januaury, 2022 | 58,551.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 58,543.00 | 0.00 | 0.00 | 42,715.00 | 0.00 |
| March, 2022 | 60,704.00 | 0.00 | 0.00 | 1,618.00 | 0.00 |
| Total | 7,45,627.00 | 0.00 | 0.00 | 7,93,489.00 | 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 |