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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:-Mylaram |
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| Opening Balance | 21,21,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,203.00 | 0.00 | 0.00 | 6,86,749.00 | 0.00 |
| May, 2021 | 1,53,718.00 | 0.00 | 0.00 | 3,02,342.00 | 0.00 |
| June, 2021 | 1,53,288.00 | 0.00 | 0.00 | 57,529.00 | 0.00 |
| July, 2021 | 1,52,203.00 | 0.00 | 0.00 | 1,74,676.00 | 0.00 |
| August, 2021 | 1,63,141.00 | 0.00 | 0.00 | 1,483.00 | 0.00 |
| September, 2021 | 1,53,203.00 | 0.00 | 0.00 | 7,02,907.00 | 0.00 |
| October, 2021 | 1,55,264.00 | 0.00 | 0.00 | 39,983.00 | 0.00 |
| November, 2021 | 1,52,918.00 | 0.00 | 0.00 | 22,483.00 | 0.00 |
| December, 2021 | 1,56,703.00 | 0.00 | 0.00 | 58,194.00 | 0.00 |
| Januaury, 2022 | 1,67,273.00 | 0.00 | 0.00 | 28,579.00 | 0.00 |
| February, 2022 | 2,13,187.00 | 0.00 | 0.00 | 4,70,944.00 | 0.00 |
| March, 2022 | 1,89,345.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| Total | 19,62,446.00 | 0.00 | 0.00 | 25,60,759.00 | 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 |