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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:-Gaddameedigangaram |
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| Opening Balance | 14,14,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,639.00 | 0.00 | 0.00 | 63,904.00 | 0.00 |
| May, 2021 | 69,639.00 | 0.00 | 0.00 | 2,01,901.00 | 0.00 |
| June, 2021 | 69,639.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| July, 2021 | 69,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,639.00 | 0.00 | 0.00 | 78,720.00 | 0.00 |
| September, 2021 | 69,639.00 | 0.00 | 0.00 | 1,87,335.00 | 0.00 |
| October, 2021 | 89,639.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,13,129.00 | 0.00 | 0.00 | 60,481.00 | 0.00 |
| December, 2021 | 69,639.00 | 0.00 | 0.00 | 79,409.00 | 0.00 |
| Januaury, 2022 | 69,639.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
| February, 2022 | 69,639.00 | 0.00 | 0.00 | 2,28,166.00 | 0.00 |
| March, 2022 | 61,118.00 | 0.00 | 0.00 | 27,898.00 | 0.00 |
| Total | 9,02,637.00 | 0.00 | 0.00 | 10,24,724.00 | 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 |