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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:-Marpally |
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| Opening Balance | 1,00,17,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,95,278.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,40,000.00 | 0.00 | 0.00 | 6,11,534.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,30,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,66,082.00 | 0.00 | 0.00 | 7,82,584.00 | 0.00 |
| October, 2021 | 9,46,083.00 | 0.00 | 0.00 | 4,54,236.00 | 0.00 |
| November, 2021 | 4,46,083.00 | 0.00 | 0.00 | 4,22,236.00 | 0.00 |
| December, 2021 | 35,85,472.00 | 0.00 | 0.00 | 4,68,205.00 | 0.00 |
| Januaury, 2022 | 4,61,583.00 | 0.00 | 0.00 | 2,98,137.00 | 0.00 |
| February, 2022 | 12,99,995.00 | 0.00 | 0.00 | 4,21,000.00 | 0.00 |
| March, 2022 | 20,557.00 | 0.00 | 0.00 | 64,76,403.00 | 0.00 |
| Total | 99,96,276.00 | 0.00 | 0.00 | 1,10,29,613.00 | 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 |