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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:-Bantwaram |
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| Opening Balance | 32,92,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| May, 2021 | 4,21,000.00 | 0.00 | 0.00 | 6,15,075.00 | 0.00 |
| June, 2021 | 2,85,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,937.00 | 0.00 |
| August, 2021 | 5,16,608.00 | 0.00 | 0.00 | 4,67,578.00 | 0.00 |
| September, 2021 | 4,75,320.00 | 0.00 | 0.00 | 3,03,700.00 | 0.00 |
| October, 2021 | 3,88,321.00 | 0.00 | 0.00 | 1,93,570.00 | 0.00 |
| November, 2021 | 14,05,759.00 | 0.00 | 0.00 | 1,21,062.00 | 0.00 |
| December, 2021 | 1,03,598.00 | 0.00 | 0.00 | 1,80,272.00 | 0.00 |
| Januaury, 2022 | 1,74,821.00 | 0.00 | 0.00 | 1,66,244.00 | 0.00 |
| February, 2022 | 5,52,894.00 | 0.00 | 0.00 | 20,19,155.00 | 0.00 |
| March, 2022 | 2,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,25,560.00 | 0.00 | 0.00 | 46,55,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |