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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:-Kotepally,Village Panchayat & Equivalent:-Annasagar |
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| Opening Balance | 10,26,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,019.00 | 0.00 | 0.00 | 2,83,443.00 | 0.00 |
| May, 2021 | 70,019.00 | 0.00 | 0.00 | 3,62,088.00 | 0.00 |
| June, 2021 | 70,019.00 | 0.00 | 0.00 | 40,476.00 | 0.00 |
| July, 2021 | 94,019.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2021 | 1,08,219.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2021 | 70,019.00 | 0.00 | 0.00 | 47,372.00 | 0.00 |
| October, 2021 | 70,019.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 74,019.00 | 0.00 | 0.00 | 3,27,637.00 | 0.00 |
| December, 2021 | 96,019.00 | 0.00 | 0.00 | 31,730.00 | 0.00 |
| Januaury, 2022 | 79,248.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 70,019.00 | 0.00 | 0.00 | 2,15,191.00 | 0.00 |
| March, 2022 | 73,570.00 | 0.00 | 0.00 | 14,330.00 | 0.00 |
| Total | 9,45,208.00 | 0.00 | 0.00 | 13,89,967.00 | 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 |