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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:-Pochamma Thanda |
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| Opening Balance | 6,05,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,335.00 | 0.00 | 0.00 | 4,35,531.00 | 0.00 |
| May, 2021 | 88,335.00 | 0.00 | 0.00 | 62,933.00 | 0.00 |
| June, 2021 | 88,335.00 | 0.00 | 0.00 | 2,41,549.00 | 0.00 |
| July, 2021 | 88,335.00 | 0.00 | 0.00 | 65,076.00 | 0.00 |
| August, 2021 | 1,03,335.00 | 0.00 | 0.00 | 3,084.00 | 0.00 |
| September, 2021 | 88,335.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| October, 2021 | 88,336.00 | 0.00 | 0.00 | 33,482.00 | 0.00 |
| November, 2021 | 91,430.00 | 0.00 | 0.00 | 18,060.00 | 0.00 |
| December, 2021 | 88,335.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Januaury, 2022 | 88,335.00 | 0.00 | 0.00 | 29,913.00 | 0.00 |
| February, 2022 | 93,823.00 | 0.00 | 0.00 | 1,77,960.00 | 0.00 |
| March, 2022 | 1,03,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,064.00 | 0.00 | 0.00 | 12,85,404.00 | 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 |