|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Kodangal,Village Panchayat & Equivalent:-Khajahmad Pally |
|||||
| Opening Balance | 1,43,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,914.00 | 0.00 | 0.00 | 40,771.00 | 0.00 |
| May, 2021 | 50,414.00 | 0.00 | 0.00 | 76,962.00 | 0.00 |
| June, 2021 | 50,414.00 | 0.00 | 0.00 | 1,21,273.00 | 0.00 |
| July, 2021 | 50,414.00 | 0.00 | 0.00 | 33,554.00 | 0.00 |
| August, 2021 | 60,914.00 | 0.00 | 0.00 | 3,431.00 | 0.00 |
| September, 2021 | 50,414.00 | 0.00 | 0.00 | 65,028.00 | 0.00 |
| October, 2021 | 50,414.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 50,414.00 | 0.00 | 0.00 | 30,827.00 | 0.00 |
| December, 2021 | 50,414.00 | 0.00 | 0.00 | 47,838.00 | 0.00 |
| Januaury, 2022 | 50,414.00 | 0.00 | 0.00 | 29,014.00 | 0.00 |
| February, 2022 | 73,547.00 | 0.00 | 0.00 | 1,55,009.00 | 0.00 |
| March, 2022 | 44,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,33,212.00 | 0.00 | 0.00 | 6,20,707.00 | 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 |