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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,Village Panchayat & Equivalent:-Jayaram Thanda (O) |
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| Opening Balance | 21,03,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,93,044.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 7,09,046.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| October, 2021 | 60,200.00 | 0.00 | 0.00 | 1,11,054.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,01,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,485.00 | 0.00 | 0.00 | 16,68,981.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |