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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:-Antharam |
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| Opening Balance | 11,70,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,93,986.00 | 0.00 | 0.00 | 6,09,569.00 | 0.00 |
| May, 2021 | 77,106.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2021 | 77,106.00 | 0.00 | 0.00 | 44,637.00 | 0.00 |
| July, 2021 | 86,995.00 | 0.00 | 0.00 | 81,559.00 | 0.00 |
| August, 2021 | 86,404.00 | 0.00 | 0.00 | 2,57,015.00 | 0.00 |
| September, 2021 | 97,106.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| October, 2021 | 97,106.00 | 0.00 | 0.00 | 1,87,112.00 | 0.00 |
| November, 2021 | 95,543.00 | 0.00 | 0.00 | 2,243.00 | 0.00 |
| December, 2021 | 77,106.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
| Januaury, 2022 | 77,106.00 | 0.00 | 0.00 | 21,368.00 | 0.00 |
| February, 2022 | 77,106.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| March, 2022 | 83,355.00 | 0.00 | 0.00 | 15,165.00 | 0.00 |
| Total | 14,26,025.00 | 0.00 | 0.00 | 15,00,357.00 | 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 |