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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:-Kerelly |
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| Opening Balance | 43,64,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,812.00 | 0.00 | 0.00 | 10,78,744.00 | 0.00 |
| May, 2021 | 3,06,812.00 | 0.00 | 0.00 | 4,48,984.00 | 0.00 |
| June, 2021 | 3,08,915.00 | 0.00 | 0.00 | 14,67,869.00 | 0.00 |
| July, 2021 | 3,13,812.00 | 0.00 | 0.00 | 3,74,279.00 | 0.00 |
| August, 2021 | 3,94,940.00 | 0.00 | 0.00 | 3,15,609.00 | 0.00 |
| September, 2021 | 3,20,911.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
| October, 2021 | 4,10,053.00 | 0.00 | 0.00 | 77,129.00 | 0.00 |
| November, 2021 | 3,15,337.00 | 0.00 | 0.00 | 8,14,983.00 | 0.00 |
| December, 2021 | 3,66,813.00 | 0.00 | 0.00 | 8,57,261.00 | 0.00 |
| Januaury, 2022 | 3,08,813.00 | 0.00 | 0.00 | 97,119.00 | 0.00 |
| February, 2022 | 3,26,813.00 | 0.00 | 0.00 | 5,61,221.00 | 0.00 |
| March, 2022 | 5,10,858.00 | 0.00 | 0.00 | 9,67,528.00 | 0.00 |
| Total | 41,90,889.00 | 0.00 | 0.00 | 71,89,619.00 | 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 |