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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:-Vikarabad,Village Panchayat & Equivalent:-Khamareddy Guda |
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| Opening Balance | 7,65,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,750.00 | 0.00 | 0.00 | 52,957.00 | 0.00 |
| May, 2021 | 61,750.00 | 0.00 | 0.00 | 75,332.00 | 0.00 |
| June, 2021 | 61,750.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| July, 2021 | 97,578.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 1,18,121.00 | 0.00 | 0.00 | 3,694.00 | 0.00 |
| September, 2021 | 61,750.00 | 0.00 | 0.00 | 2,35,688.00 | 0.00 |
| October, 2021 | 61,750.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2021 | 61,750.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
| December, 2021 | 63,236.00 | 0.00 | 0.00 | 52,956.00 | 0.00 |
| Januaury, 2022 | 61,750.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 61,750.00 | 0.00 | 0.00 | 2,73,254.00 | 0.00 |
| March, 2022 | 51,581.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Total | 8,24,516.00 | 0.00 | 0.00 | 8,77,904.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |