|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Bomraspeta |
|||||
| Opening Balance | 1,19,30,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,89,211.00 | 0.00 |
| May, 2021 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,60,000.00 | 0.00 | 0.00 | 3,81,757.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,90,623.00 | 0.00 |
| August, 2021 | 15,18,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 13,59,696.00 | 0.00 | 0.00 | 11,12,867.00 | 0.00 |
| October, 2021 | 12,63,697.00 | 0.00 | 0.00 | 7,30,665.00 | 0.00 |
| November, 2021 | 4,31,697.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2021 | 41,80,442.00 | 0.00 | 0.00 | 7,65,009.00 | 0.00 |
| Januaury, 2022 | 6,09,197.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| February, 2022 | 11,49,188.00 | 0.00 | 0.00 | 1,37,680.00 | 0.00 |
| March, 2022 | 1,37,244.00 | 0.00 | 0.00 | 1,71,889.00 | 0.00 |
| Total | 1,16,73,652.00 | 0.00 | 0.00 | 70,55,701.00 | 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 |