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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:-Tharigopula |
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| Opening Balance | 36,79,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,741.00 | 0.00 | 0.00 | 5,26,122.00 | 0.00 |
| May, 2021 | 1,82,741.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2021 | 1,82,741.00 | 0.00 | 0.00 | 4,68,700.00 | 0.00 |
| July, 2021 | 1,82,741.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2021 | 1,82,741.00 | 0.00 | 0.00 | 2,558.00 | 0.00 |
| September, 2021 | 2,19,900.00 | 0.00 | 0.00 | 15,23,331.00 | 0.00 |
| October, 2021 | 1,82,742.00 | 0.00 | 0.00 | 2,77,681.00 | 0.00 |
| November, 2021 | 1,82,741.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| December, 2021 | 1,87,741.00 | 0.00 | 0.00 | 1,13,539.00 | 0.00 |
| Januaury, 2022 | 2,27,741.00 | 0.00 | 0.00 | 68,267.00 | 0.00 |
| February, 2022 | 1,82,740.00 | 0.00 | 0.00 | 12,63,673.00 | 0.00 |
| March, 2022 | 1,80,147.00 | 0.00 | 0.00 | 31,283.00 | 0.00 |
| Total | 22,77,457.00 | 0.00 | 0.00 | 43,91,712.00 | 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 |