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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:-Pudur |
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| Opening Balance | 68,91,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,39,050.00 | 0.00 | 0.00 | 8,55,230.00 | 0.00 |
| June, 2021 | 7,04,880.00 | 0.00 | 0.00 | 4,75,905.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,10,845.00 | 0.00 |
| August, 2021 | 12,26,990.00 | 0.00 | 0.00 | 13,451.00 | 0.00 |
| September, 2021 | 9,50,171.00 | 0.00 | 0.00 | 6,77,695.00 | 0.00 |
| October, 2021 | 9,83,397.00 | 0.00 | 0.00 | 5,01,264.00 | 0.00 |
| November, 2021 | 3,09,397.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| December, 2021 | 31,41,272.00 | 0.00 | 0.00 | 2,66,252.00 | 0.00 |
| Januaury, 2022 | 4,46,897.00 | 0.00 | 0.00 | 26,95,532.00 | 0.00 |
| February, 2022 | 11,18,248.00 | 0.00 | 0.00 | 12,08,915.00 | 0.00 |
| March, 2022 | 28,226.00 | 0.00 | 0.00 | 12,69,796.00 | 0.00 |
| Total | 1,35,48,528.00 | 0.00 | 0.00 | 93,11,333.00 | 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 |