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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:-Kodangal,Village Panchayat & Equivalent:-Hussainpoor |
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| Opening Balance | 3,66,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,611.00 | 0.00 | 0.00 | 50,052.00 | 0.00 |
| May, 2021 | 64,611.00 | 0.00 | 0.00 | 3,28,194.00 | 0.00 |
| June, 2021 | 64,611.00 | 0.00 | 0.00 | 23,435.00 | 0.00 |
| July, 2021 | 64,611.00 | 0.00 | 0.00 | 18,053.00 | 0.00 |
| August, 2021 | 64,610.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| September, 2021 | 64,611.00 | 0.00 | 0.00 | 69,778.00 | 0.00 |
| October, 2021 | 64,611.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 79,611.00 | 0.00 | 0.00 | 18,073.00 | 0.00 |
| December, 2021 | 64,611.00 | 0.00 | 0.00 | 25,463.00 | 0.00 |
| Januaury, 2022 | 64,611.00 | 0.00 | 0.00 | 18,507.00 | 0.00 |
| February, 2022 | 65,111.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| March, 2022 | 70,417.00 | 0.00 | 0.00 | 36,096.00 | 0.00 |
| Total | 7,97,637.00 | 0.00 | 0.00 | 7,46,199.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |