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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:-Nagasamunder |
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| Opening Balance | 63,16,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,555.00 | 0.00 | 0.00 | 7,36,027.00 | 0.00 |
| May, 2021 | 3,56,479.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| June, 2021 | 3,34,767.00 | 0.00 | 0.00 | 5,85,777.00 | 0.00 |
| July, 2021 | 3,75,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,103.00 | 0.00 | 0.00 | 3,48,241.00 | 0.00 |
| September, 2021 | 3,33,367.00 | 0.00 | 0.00 | 4,79,943.00 | 0.00 |
| October, 2021 | 3,33,367.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
| November, 2021 | 3,38,496.00 | 0.00 | 0.00 | 3,87,162.00 | 0.00 |
| December, 2021 | 3,44,867.00 | 0.00 | 0.00 | 12,99,465.00 | 0.00 |
| Januaury, 2022 | 4,03,367.00 | 0.00 | 0.00 | 1,50,712.00 | 0.00 |
| February, 2022 | 3,33,367.00 | 0.00 | 0.00 | 15,33,056.00 | 0.00 |
| March, 2022 | 3,19,854.00 | 0.00 | 0.00 | 8,46,650.00 | 0.00 |
| Total | 43,62,956.00 | 0.00 | 0.00 | 66,32,595.00 | 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 |