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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:-Dharur,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 21,90,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,682.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| May, 2021 | 1,39,682.00 | 0.00 | 0.00 | 1,84,764.00 | 0.00 |
| June, 2021 | 2,49,177.00 | 0.00 | 0.00 | 82,924.00 | 0.00 |
| July, 2021 | 1,39,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,84,168.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| September, 2021 | 1,39,682.00 | 0.00 | 0.00 | 1,70,746.00 | 0.00 |
| October, 2021 | 1,39,684.00 | 0.00 | 0.00 | 6,81,709.00 | 0.00 |
| November, 2021 | 1,39,682.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| December, 2021 | 1,98,247.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| Januaury, 2022 | 1,39,682.00 | 0.00 | 0.00 | 49,518.00 | 0.00 |
| February, 2022 | 1,39,682.00 | 0.00 | 0.00 | 2,47,646.00 | 0.00 |
| March, 2022 | 1,13,908.00 | 0.00 | 0.00 | 83,813.00 | 0.00 |
| Total | 18,62,958.00 | 0.00 | 0.00 | 18,92,660.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |