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 |
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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 |
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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 |