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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 |
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| Opening Balance | 47,67,184.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,85,036.00 | 0.00 |
| May, 2021 | 78,492.00 | 0.00 | 0.00 | 5,19,738.00 | 0.00 |
| June, 2021 | 5,85,000.00 | 0.00 | 0.00 | 4,68,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 10,72,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,17,301.00 | 0.00 | 0.00 | 7,14,059.00 | 0.00 |
| October, 2021 | 7,84,563.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| November, 2021 | 3,32,301.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 29,60,730.00 | 0.00 | 0.00 | 2,59,738.00 | 0.00 |
| Januaury, 2022 | 3,83,563.00 | 0.00 | 0.00 | 2,13,246.00 | 0.00 |
| February, 2022 | 10,02,058.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 24,972.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| Total | 81,41,803.00 | 0.00 | 0.00 | 29,91,805.00 | 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 |