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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:-Dornal |
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| Opening Balance | 64,43,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,261.00 | 0.00 | 0.00 | 5,99,539.00 | 0.00 |
| May, 2021 | 1,68,261.00 | 0.00 | 0.00 | 2,54,930.00 | 0.00 |
| June, 2021 | 1,68,261.00 | 0.00 | 0.00 | 1,40,985.00 | 0.00 |
| July, 2021 | 1,68,261.00 | 0.00 | 0.00 | 10,95,474.00 | 0.00 |
| August, 2021 | 3,09,591.00 | 0.00 | 0.00 | 55,219.00 | 0.00 |
| September, 2021 | 2,11,540.00 | 0.00 | 0.00 | 1,48,859.00 | 0.00 |
| October, 2021 | 1,76,762.00 | 0.00 | 0.00 | 1,66,230.00 | 0.00 |
| November, 2021 | 41,84,808.00 | 0.00 | 0.00 | 36,259.00 | 0.00 |
| December, 2021 | 1,68,262.00 | 0.00 | 0.00 | 1,10,128.00 | 0.00 |
| Januaury, 2022 | 1,71,262.00 | 0.00 | 0.00 | 63,839.00 | 0.00 |
| February, 2022 | 1,68,256.00 | 0.00 | 0.00 | 1,18,634.00 | 0.00 |
| March, 2022 | 1,55,786.00 | 0.00 | 0.00 | 14,04,527.00 | 0.00 |
| Total | 62,35,311.00 | 0.00 | 0.00 | 41,94,623.00 | 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 |