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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:-Kondapur Kalan |
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| Opening Balance | 9,37,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,173.00 | 0.00 | 0.00 | 76,206.00 | 0.00 |
| May, 2021 | 67,173.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2021 | 67,173.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| July, 2021 | 67,173.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| August, 2021 | 1,21,323.00 | 0.00 | 0.00 | 26,223.00 | 0.00 |
| September, 2021 | 67,173.00 | 0.00 | 0.00 | 2,79,566.00 | 0.00 |
| October, 2021 | 67,174.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 67,173.00 | 0.00 | 0.00 | 37,723.00 | 0.00 |
| December, 2021 | 67,173.00 | 0.00 | 0.00 | 89,762.00 | 0.00 |
| Januaury, 2022 | 67,173.00 | 0.00 | 0.00 | 20,574.00 | 0.00 |
| February, 2022 | 67,173.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| March, 2022 | 54,136.00 | 0.00 | 0.00 | 17,919.00 | 0.00 |
| Total | 8,47,190.00 | 0.00 | 0.00 | 12,70,093.00 | 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 |