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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:-Yalal |
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| Opening Balance | 64,81,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 18,772.00 | 0.00 | 0.00 | 7,55,811.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 7,80,000.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| August, 2021 | 12,38,897.00 | 0.00 | 0.00 | 1,99,177.00 | 0.00 |
| September, 2021 | 10,24,298.00 | 0.00 | 0.00 | 13,98,937.00 | 0.00 |
| October, 2021 | 10,24,300.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 2,55,494.00 | 0.00 | 0.00 | 3,62,766.00 | 0.00 |
| December, 2021 | 31,52,417.00 | 0.00 | 0.00 | 2,55,901.00 | 0.00 |
| Januaury, 2022 | 4,71,800.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 11,06,539.00 | 0.00 | 0.00 | 4,57,500.00 | 0.00 |
| March, 2022 | 33,509.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| Total | 91,06,026.00 | 0.00 | 0.00 | 48,92,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |