|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pudur,Village Panchayat & Equivalent:-Devanoniguda |
|||||
| Opening Balance | 3,72,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,297.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| May, 2021 | 42,297.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 42,297.00 | 0.00 | 0.00 | 1,73,260.00 | 0.00 |
| July, 2021 | 42,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,315.00 | 0.00 | 0.00 | 31,041.00 | 0.00 |
| September, 2021 | 42,297.00 | 0.00 | 0.00 | 44,884.00 | 0.00 |
| October, 2021 | 42,297.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,17,674.00 | 0.00 | 0.00 | 1,31,898.00 | 0.00 |
| December, 2021 | 42,297.00 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| Januaury, 2022 | 42,297.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2022 | 66,197.00 | 0.00 | 0.00 | 76,483.00 | 0.00 |
| March, 2022 | 38,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,458.00 | 0.00 | 0.00 | 6,21,250.00 | 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 |