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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:-Kaslabad |
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| Opening Balance | 6,94,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,462.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 97,462.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 54,949.00 | 0.00 |
| July, 2021 | 97,962.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| August, 2021 | 1,02,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,170.00 | 0.00 |
| October, 2021 | 33,714.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 97,735.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 89,410.00 | 0.00 | 0.00 | 1,05,146.00 | 0.00 |
| Januaury, 2022 | 4,176.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,860.00 | 0.00 |
| March, 2022 | 15,452.00 | 0.00 | 0.00 | 24,837.00 | 0.00 |
| Total | 6,35,826.00 | 0.00 | 0.00 | 9,38,892.00 | 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 |