|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Vikarabad |
|||||
| Opening Balance | 41,26,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,09,318.00 | 0.00 |
| May, 2021 | 40,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| June, 2021 | 4,35,000.00 | 0.00 | 0.00 | 6,55,626.00 | 0.00 |
| July, 2021 | 2,12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,600.00 | 0.00 | 0.00 | 7,81,836.00 | 0.00 |
| September, 2021 | 4,35,000.00 | 0.00 | 0.00 | 7,08,264.00 | 0.00 |
| October, 2021 | 4,50,600.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| November, 2021 | 1,11,200.00 | 0.00 | 0.00 | 1,73,104.00 | 0.00 |
| December, 2021 | 17,66,962.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| Januaury, 2022 | 1,45,600.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| February, 2022 | 3,43,000.00 | 0.00 | 0.00 | 5,97,237.00 | 0.00 |
| March, 2022 | 8,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,23,415.00 | 0.00 | 0.00 | 39,60,852.00 | 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 |