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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:-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 |
| 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 |