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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:-Allapur |
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| Opening Balance | 5,50,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,134.00 | 0.00 | 0.00 | 50,917.00 | 0.00 |
| May, 2021 | 1,20,134.00 | 0.00 | 0.00 | 98,709.00 | 0.00 |
| June, 2021 | 1,20,134.00 | 0.00 | 0.00 | 3,50,090.00 | 0.00 |
| July, 2021 | 1,27,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,135.00 | 0.00 | 0.00 | 1,42,667.00 | 0.00 |
| September, 2021 | 1,20,134.00 | 0.00 | 0.00 | 1,18,232.00 | 0.00 |
| October, 2021 | 1,74,634.00 | 0.00 | 0.00 | 1,12,410.00 | 0.00 |
| November, 2021 | 1,20,134.00 | 0.00 | 0.00 | 1,34,045.00 | 0.00 |
| December, 2021 | 1,21,309.00 | 0.00 | 0.00 | 1,88,373.00 | 0.00 |
| Januaury, 2022 | 1,20,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,20,121.00 | 0.00 | 0.00 | 2,53,961.00 | 0.00 |
| March, 2022 | 1,10,904.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| Total | 14,95,291.00 | 0.00 | 0.00 | 15,40,104.00 | 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 |