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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:-Vikarabad,Village Panchayat & Equivalent:-Bhuranpally |
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| Opening Balance | 4,70,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,092.00 | 0.00 | 0.00 | 69,358.00 | 0.00 |
| May, 2021 | 90,092.00 | 0.00 | 0.00 | 1,68,369.00 | 0.00 |
| June, 2021 | 90,092.00 | 0.00 | 0.00 | 59,674.00 | 0.00 |
| July, 2021 | 90,092.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| August, 2021 | 99,923.00 | 0.00 | 0.00 | 1,53,611.00 | 0.00 |
| September, 2021 | 99,243.00 | 0.00 | 0.00 | 98,090.00 | 0.00 |
| October, 2021 | 90,093.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| November, 2021 | 90,093.00 | 0.00 | 0.00 | 25,025.00 | 0.00 |
| December, 2021 | 90,093.00 | 0.00 | 0.00 | 25,245.00 | 0.00 |
| Januaury, 2022 | 90,093.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| February, 2022 | 90,089.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| March, 2022 | 97,998.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| Total | 11,07,993.00 | 0.00 | 0.00 | 11,30,021.00 | 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 |