|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Bachpally |
|||||
| Opening Balance | 10,52,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,737.00 | 0.00 | 0.00 | 4,01,417.00 | 0.00 |
| May, 2021 | 1,20,737.00 | 0.00 | 0.00 | 3,23,528.00 | 0.00 |
| June, 2021 | 1,20,737.00 | 0.00 | 0.00 | 82,946.00 | 0.00 |
| July, 2021 | 1,20,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,20,738.00 | 0.00 | 0.00 | 1,47,749.00 | 0.00 |
| September, 2021 | 1,20,737.00 | 0.00 | 0.00 | 2,01,376.00 | 0.00 |
| October, 2021 | 1,20,738.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| November, 2021 | 1,20,737.00 | 0.00 | 0.00 | 1,78,582.00 | 0.00 |
| December, 2021 | 1,20,737.00 | 0.00 | 0.00 | 1,11,376.00 | 0.00 |
| Januaury, 2022 | 1,35,737.00 | 0.00 | 0.00 | 36,206.00 | 0.00 |
| February, 2022 | 1,20,732.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
| March, 2022 | 1,37,028.00 | 0.00 | 0.00 | 46,073.00 | 0.00 |
| Total | 14,80,132.00 | 0.00 | 0.00 | 18,18,253.00 | 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 |