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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad |
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| Opening Balance | 23,48,72,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,99,100.00 | 0.00 | 0.00 | 57,47,862.00 | 0.00 |
| May, 2021 | 9,29,246.00 | 0.00 | 0.00 | 1,03,69,168.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,53,110.00 | 0.00 |
| July, 2021 | 1,08,000.00 | 0.00 | 0.00 | 1,13,39,618.00 | 0.00 |
| August, 2021 | 9,29,246.00 | 0.00 | 0.00 | 27,11,845.00 | 0.00 |
| September, 2021 | 78,000.00 | 0.00 | 0.00 | 76,86,915.00 | 0.00 |
| October, 2021 | 11,41,869.00 | 0.00 | 0.00 | 6,16,51,876.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,42,599.00 | 0.00 |
| December, 2021 | 4,77,59,680.00 | 0.00 | 0.00 | 11,22,088.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,09,77,317.00 | 0.00 |
| February, 2022 | 6,82,869.00 | 0.00 | 0.00 | 81,79,924.00 | 0.00 |
| March, 2022 | 12,74,791.00 | 0.00 | 0.00 | 1,24,78,054.00 | 0.00 |
| Total | 6,82,02,801.00 | 0.00 | 0.00 | 15,94,60,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |