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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:-Bindemgadda Thanda |
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| Opening Balance | 10,98,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,360.00 | 0.00 | 0.00 | 22,563.00 | 0.00 |
| May, 2021 | 98,360.00 | 0.00 | 0.00 | 5,71,246.00 | 0.00 |
| June, 2021 | 98,360.00 | 0.00 | 0.00 | 79,983.00 | 0.00 |
| July, 2021 | 98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,06,821.00 | 0.00 | 0.00 | 10,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 56,273.00 | 0.00 |
| October, 2021 | 98,360.00 | 0.00 | 0.00 | 3,04,160.00 | 0.00 |
| November, 2021 | 1,96,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 98,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,30,298.00 | 0.00 | 0.00 | 2,14,736.00 | 0.00 |
| March, 2022 | 91,563.00 | 0.00 | 0.00 | 2,74,914.00 | 0.00 |
| Total | 12,15,562.00 | 0.00 | 0.00 | 15,34,359.00 | 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 |