eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Mominpet,Village Panchayat & Equivalent:-Chinna Kolkunda |
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Opening Balance | 3,16,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 63,700.00 | 0.00 | 0.00 | 1,48,485.00 | 0.00 |
May, 2021 | 79,134.00 | 0.00 | 0.00 | 37,587.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,995.00 | 0.00 |
July, 2021 | 6,54,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,02,335.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,11,390.00 | 0.00 |
October, 2021 | 22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,773.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 9,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,59,122.00 | 0.00 | 0.00 | 9,55,730.00 | 0.00 |
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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 |