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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:-Paluguralla Thanda |
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| Opening Balance | 10,76,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,718.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| May, 2021 | 1,02,718.00 | 0.00 | 0.00 | 8,47,894.00 | 0.00 |
| June, 2021 | 1,02,718.00 | 0.00 | 0.00 | 1,34,966.00 | 0.00 |
| July, 2021 | 1,02,718.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2021 | 1,29,348.00 | 0.00 | 0.00 | 91,699.00 | 0.00 |
| September, 2021 | 1,02,718.00 | 0.00 | 0.00 | 39,572.00 | 0.00 |
| October, 2021 | 1,02,718.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,02,718.00 | 0.00 | 0.00 | 2,78,295.00 | 0.00 |
| December, 2021 | 1,02,718.00 | 0.00 | 0.00 | 70,861.00 | 0.00 |
| Januaury, 2022 | 1,02,718.00 | 0.00 | 0.00 | 58,980.00 | 0.00 |
| February, 2022 | 1,02,704.00 | 0.00 | 0.00 | 20,090.00 | 0.00 |
| March, 2022 | 95,769.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Total | 12,52,283.00 | 0.00 | 0.00 | 16,29,821.00 | 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 |