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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:-Pudur,Village Panchayat & Equivalent:-Gongupally |
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| Opening Balance | 9,33,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,757.00 | 0.00 | 0.00 | 89,577.00 | 0.00 |
| May, 2021 | 1,47,757.00 | 0.00 | 0.00 | 1,54,190.00 | 0.00 |
| June, 2021 | 1,47,757.00 | 0.00 | 0.00 | 2,76,221.00 | 0.00 |
| July, 2021 | 1,64,859.00 | 0.00 | 0.00 | 2,00,950.00 | 0.00 |
| August, 2021 | 1,47,757.00 | 0.00 | 0.00 | 1,29,048.00 | 0.00 |
| September, 2021 | 3,28,109.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2021 | 1,47,775.00 | 0.00 | 0.00 | 1,43,881.00 | 0.00 |
| November, 2021 | 1,48,697.00 | 0.00 | 0.00 | 6,49,795.00 | 0.00 |
| December, 2021 | 1,47,758.00 | 0.00 | 0.00 | 2,34,372.00 | 0.00 |
| Januaury, 2022 | 1,47,758.00 | 0.00 | 0.00 | 79,558.00 | 0.00 |
| February, 2022 | 1,47,753.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| March, 2022 | 2,31,313.00 | 0.00 | 0.00 | 3,27,350.00 | 0.00 |
| Total | 20,55,050.00 | 0.00 | 0.00 | 25,13,634.00 | 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 |