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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:-Kukkinda |
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| Opening Balance | 15,50,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,699.00 | 0.00 | 0.00 | 1,55,584.00 | 0.00 |
| May, 2021 | 1,24,699.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| June, 2021 | 1,24,699.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| July, 2021 | 1,24,699.00 | 0.00 | 0.00 | 8,70,532.00 | 0.00 |
| August, 2021 | 1,24,699.00 | 0.00 | 0.00 | 2,790.00 | 0.00 |
| September, 2021 | 1,30,699.00 | 0.00 | 0.00 | 1,39,540.00 | 0.00 |
| October, 2021 | 1,24,700.00 | 0.00 | 0.00 | 5,33,795.00 | 0.00 |
| November, 2021 | 1,45,699.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| December, 2021 | 2,04,699.00 | 0.00 | 0.00 | 83,887.00 | 0.00 |
| Januaury, 2022 | 1,24,699.00 | 0.00 | 0.00 | 54,507.00 | 0.00 |
| February, 2022 | 1,24,699.00 | 0.00 | 0.00 | 5,13,211.00 | 0.00 |
| March, 2022 | 1,10,966.00 | 0.00 | 0.00 | 84,067.00 | 0.00 |
| Total | 15,89,656.00 | 0.00 | 0.00 | 26,22,858.00 | 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 |