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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:-Doma,Village Panchayat & Equivalent:-Ainapur |
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| Opening Balance | 49,04,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,907.00 | 0.00 | 0.00 | 7,26,348.00 | 0.00 |
| May, 2021 | 2,79,907.00 | 0.00 | 0.00 | 7,82,665.00 | 0.00 |
| June, 2021 | 2,79,907.00 | 0.00 | 0.00 | 3,32,752.00 | 0.00 |
| July, 2021 | 2,79,907.00 | 0.00 | 0.00 | 1,80,975.00 | 0.00 |
| August, 2021 | 2,79,906.00 | 0.00 | 0.00 | 3,80,451.00 | 0.00 |
| September, 2021 | 2,79,908.00 | 0.00 | 0.00 | 1,07,188.00 | 0.00 |
| October, 2021 | 3,29,408.00 | 0.00 | 0.00 | 2,40,145.00 | 0.00 |
| November, 2021 | 2,89,997.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| December, 2021 | 2,79,908.00 | 0.00 | 0.00 | 5,29,933.00 | 0.00 |
| Januaury, 2022 | 3,14,118.00 | 0.00 | 0.00 | 2,05,499.00 | 0.00 |
| February, 2022 | 2,90,508.00 | 0.00 | 0.00 | 4,64,412.00 | 0.00 |
| March, 2022 | 2,82,095.00 | 0.00 | 0.00 | 4,95,090.00 | 0.00 |
| Total | 34,65,476.00 | 0.00 | 0.00 | 46,16,281.00 | 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 |