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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:-Kulkacharla,Village Panchayat & Equivalent:-Bajyanaik Thanda |
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| Opening Balance | 16,71,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,050.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 37,959.00 | 0.00 |
| June, 2021 | 97,052.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| July, 2021 | 1,00,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 97,052.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| September, 2021 | 97,052.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2021 | 97,053.00 | 0.00 | 0.00 | 2,81,959.00 | 0.00 |
| November, 2021 | 97,052.00 | 0.00 | 0.00 | 73,506.00 | 0.00 |
| December, 2021 | 97,052.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| Januaury, 2022 | 97,052.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 2,15,589.00 | 0.00 | 0.00 | 1,98,144.00 | 0.00 |
| March, 2022 | 90,346.00 | 0.00 | 0.00 | 19,961.00 | 0.00 |
| Total | 11,83,016.00 | 0.00 | 0.00 | 11,01,363.00 | 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 |