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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:-Kotepally |
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| Opening Balance | 22,27,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,797.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| May, 2021 | 12,39,144.00 | 0.00 | 0.00 | 9,95,000.00 | 0.00 |
| June, 2021 | 5,55,618.00 | 0.00 | 0.00 | 4,95,605.00 | 0.00 |
| July, 2021 | 2,54,872.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 7,69,210.00 | 0.00 | 0.00 | 7,36,141.00 | 0.00 |
| September, 2021 | 5,25,841.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2021 | 6,19,252.00 | 0.00 | 0.00 | 3,33,498.00 | 0.00 |
| November, 2021 | 3,01,842.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2021 | 15,57,365.00 | 0.00 | 0.00 | 15,63,673.00 | 0.00 |
| Januaury, 2022 | 5,13,303.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| February, 2022 | 2,70,000.00 | 0.00 | 0.00 | 4,82,260.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,03,244.00 | 0.00 | 0.00 | 53,35,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |