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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:-Ebbanur |
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| Opening Balance | 9,28,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,197.00 | 0.00 | 0.00 | 78,945.00 | 0.00 |
| May, 2021 | 1,18,197.00 | 0.00 | 0.00 | 9,08,623.00 | 0.00 |
| June, 2021 | 1,18,197.00 | 0.00 | 0.00 | 81,370.00 | 0.00 |
| July, 2021 | 1,18,197.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,44,696.00 | 0.00 | 0.00 | 4,207.00 | 0.00 |
| September, 2021 | 1,18,197.00 | 0.00 | 0.00 | 98,854.00 | 0.00 |
| October, 2021 | 1,18,197.00 | 0.00 | 0.00 | 4,40,441.00 | 0.00 |
| November, 2021 | 1,18,197.00 | 0.00 | 0.00 | 34,707.00 | 0.00 |
| December, 2021 | 1,18,197.00 | 0.00 | 0.00 | 84,352.00 | 0.00 |
| Januaury, 2022 | 1,69,829.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| February, 2022 | 1,18,197.00 | 0.00 | 0.00 | 2,03,700.00 | 0.00 |
| March, 2022 | 98,519.00 | 0.00 | 0.00 | 16,455.00 | 0.00 |
| Total | 14,76,817.00 | 0.00 | 0.00 | 20,17,139.00 | 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 |