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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:-Peddemul |
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| Opening Balance | 1,26,89,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,99,524.00 | 0.00 | 0.00 | 7,23,490.00 | 0.00 |
| May, 2021 | 10,89,000.00 | 0.00 | 0.00 | 14,80,883.00 | 0.00 |
| June, 2021 | 7,80,000.00 | 0.00 | 0.00 | 7,56,473.00 | 0.00 |
| July, 2021 | 78,000.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
| August, 2021 | 14,14,110.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| September, 2021 | 10,39,421.00 | 0.00 | 0.00 | 9,01,290.00 | 0.00 |
| October, 2021 | 10,39,421.00 | 0.00 | 0.00 | 3,73,250.00 | 0.00 |
| November, 2021 | 3,76,421.00 | 0.00 | 0.00 | 2,88,438.00 | 0.00 |
| December, 2021 | 33,32,686.00 | 0.00 | 0.00 | 3,48,316.00 | 0.00 |
| Januaury, 2022 | 4,99,921.00 | 0.00 | 0.00 | 3,07,886.00 | 0.00 |
| February, 2022 | 13,54,503.00 | 0.00 | 0.00 | 5,91,061.00 | 0.00 |
| March, 2022 | 81,304.00 | 0.00 | 0.00 | 3,228.00 | 0.00 |
| Total | 1,24,84,311.00 | 0.00 | 0.00 | 58,53,266.00 | 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 |