|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Badampally |
|||||
| Opening Balance | 18,89,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,43,192.00 | 0.00 | 0.00 | 4,53,023.00 | 0.00 |
| May, 2021 | 1,43,192.00 | 0.00 | 0.00 | 2,36,728.00 | 0.00 |
| June, 2021 | 1,53,767.00 | 0.00 | 0.00 | 2,15,542.00 | 0.00 |
| July, 2021 | 1,43,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,193.00 | 0.00 | 0.00 | 2,19,754.00 | 0.00 |
| September, 2021 | 1,43,193.00 | 0.00 | 0.00 | 2,58,962.00 | 0.00 |
| October, 2021 | 1,43,193.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| November, 2021 | 1,42,911.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| December, 2021 | 1,46,261.00 | 0.00 | 0.00 | 46,063.00 | 0.00 |
| Januaury, 2022 | 1,48,576.00 | 0.00 | 0.00 | 40,388.00 | 0.00 |
| February, 2022 | 1,67,274.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 1,80,851.00 | 0.00 | 0.00 | 3,07,150.00 | 0.00 |
| Total | 17,98,795.00 | 0.00 | 0.00 | 21,23,591.00 | 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 |