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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:-Hanmyanaik Thanda |
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| Opening Balance | 2,13,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,03,914.00 | 0.00 |
| May, 2021 | 37,493.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 37,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,847.00 | 0.00 | 0.00 | 9,227.00 | 0.00 |
| September, 2021 | 64,901.00 | 0.00 | 0.00 | 93,129.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| November, 2021 | 2,34,818.00 | 0.00 | 0.00 | 88,209.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,715.00 | 0.00 |
| Januaury, 2022 | 37,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 37,493.00 | 0.00 | 0.00 | 78,828.00 | 0.00 |
| March, 2022 | 23,865.00 | 0.00 | 0.00 | 60,959.00 | 0.00 |
| Total | 5,08,403.00 | 0.00 | 0.00 | 5,22,831.00 | 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 |