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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:-Dharur |
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| Opening Balance | 23,70,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,71,304.00 | 0.00 | 0.00 | 4,11,410.00 | 0.00 |
| May, 2021 | 5,07,703.00 | 0.00 | 0.00 | 2,28,620.00 | 0.00 |
| June, 2021 | 5,21,105.00 | 0.00 | 0.00 | 9,57,350.00 | 0.00 |
| July, 2021 | 4,37,804.00 | 0.00 | 0.00 | 6,91,808.00 | 0.00 |
| August, 2021 | 4,37,804.00 | 0.00 | 0.00 | 1,32,172.00 | 0.00 |
| September, 2021 | 4,37,805.00 | 0.00 | 0.00 | 5,00,689.00 | 0.00 |
| October, 2021 | 4,87,805.00 | 0.00 | 0.00 | 5,69,668.00 | 0.00 |
| November, 2021 | 4,97,782.00 | 0.00 | 0.00 | 4,07,492.00 | 0.00 |
| December, 2021 | 4,62,805.00 | 0.00 | 0.00 | 5,31,956.00 | 0.00 |
| Januaury, 2022 | 4,87,805.00 | 0.00 | 0.00 | 96,248.00 | 0.00 |
| February, 2022 | 4,37,790.00 | 0.00 | 0.00 | 5,10,781.00 | 0.00 |
| March, 2022 | 5,77,038.00 | 0.00 | 0.00 | 6,53,064.00 | 0.00 |
| Total | 62,64,550.00 | 0.00 | 0.00 | 56,91,258.00 | 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 |