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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 |
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| Opening Balance | 67,60,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,900.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| May, 2021 | 4,47,246.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2021 | 7,23,246.00 | 0.00 | 0.00 | 6,59,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 13,92,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,80,512.00 | 0.00 | 0.00 | 6,53,689.00 | 0.00 |
| October, 2021 | 8,68,956.00 | 0.00 | 0.00 | 4,05,950.00 | 0.00 |
| November, 2021 | 3,90,381.00 | 0.00 | 0.00 | 3,94,295.00 | 0.00 |
| December, 2021 | 32,01,623.00 | 0.00 | 0.00 | 19,17,102.00 | 0.00 |
| Januaury, 2022 | 4,32,512.00 | 0.00 | 0.00 | 3,23,623.00 | 0.00 |
| February, 2022 | 11,86,400.00 | 0.00 | 0.00 | 7,79,053.00 | 0.00 |
| March, 2022 | 28,921.00 | 0.00 | 0.00 | 25,25,705.00 | 0.00 |
| Total | 95,91,130.00 | 0.00 | 0.00 | 80,02,266.00 | 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 |