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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:-Tandur |
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| Opening Balance | 75,82,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,86,062.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,220.00 | 0.00 |
| June, 2021 | 7,91,000.00 | 0.00 | 0.00 | 5,15,992.00 | 0.00 |
| July, 2021 | 19,800.00 | 0.00 | 0.00 | 42,293.00 | 0.00 |
| August, 2021 | 14,05,246.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2021 | 10,43,046.00 | 0.00 | 0.00 | 5,48,936.00 | 0.00 |
| October, 2021 | 10,31,048.00 | 0.00 | 0.00 | 2,84,781.00 | 0.00 |
| November, 2021 | 3,22,847.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2021 | 35,73,218.00 | 0.00 | 0.00 | 2,88,551.00 | 0.00 |
| Januaury, 2022 | 4,95,548.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| February, 2022 | 12,46,250.00 | 0.00 | 0.00 | 39,27,716.00 | 0.00 |
| March, 2022 | 37,810.00 | 0.00 | 0.00 | 71,195.00 | 0.00 |
| Total | 99,65,813.00 | 0.00 | 0.00 | 71,36,746.00 | 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 |