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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:-Mominpet,Village Panchayat & Equivalent:-Mekavanampally |
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| Opening Balance | 54,81,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,24,282.00 | 0.00 | 0.00 | 4,59,640.00 | 0.00 |
| May, 2021 | 2,24,282.00 | 0.00 | 0.00 | 4,99,935.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,40,222.00 | 0.00 |
| July, 2021 | 2,24,282.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2021 | 2,01,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,27,195.00 | 0.00 |
| October, 2021 | 77,589.00 | 0.00 | 0.00 | 4,31,120.00 | 0.00 |
| November, 2021 | 2,24,994.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| December, 2021 | 2,94,491.00 | 0.00 | 0.00 | 3,43,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,01,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,02,294.00 | 0.00 | 0.00 | 8,43,735.00 | 0.00 |
| Total | 15,73,464.00 | 0.00 | 0.00 | 35,63,457.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |