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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:-Mominpet,Village Panchayat & Equivalent:-Maqta Thanda |
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| Opening Balance | 3,71,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,934.00 | 0.00 | 0.00 | 1,78,250.00 | 0.00 |
| May, 2021 | 72,934.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| July, 2021 | 1,11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,66,620.00 | 0.00 |
| October, 2021 | 25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,934.00 | 0.00 | 0.00 | 14,534.00 | 0.00 |
| December, 2021 | 72,934.00 | 0.00 | 0.00 | 13,016.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,143.00 | 0.00 |
| February, 2022 | 18,708.00 | 0.00 | 0.00 | 73,742.00 | 0.00 |
| March, 2022 | 16,731.00 | 0.00 | 0.00 | 38,392.00 | 0.00 |
| Total | 5,46,834.00 | 0.00 | 0.00 | 6,64,697.00 | 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 |