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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:-Bompally |
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| Opening Balance | 13,24,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,757.00 | 0.00 | 0.00 | 1,25,521.00 | 0.00 |
| May, 2021 | 1,84,807.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| June, 2021 | 1,82,977.00 | 0.00 | 0.00 | 1,95,403.00 | 0.00 |
| July, 2021 | 1,82,396.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2021 | 2,27,154.00 | 0.00 | 0.00 | 3,748.00 | 0.00 |
| September, 2021 | 1,79,757.00 | 0.00 | 0.00 | 4,24,735.00 | 0.00 |
| October, 2021 | 1,72,757.00 | 0.00 | 0.00 | 3,47,143.00 | 0.00 |
| November, 2021 | 1,79,757.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| December, 2021 | 2,42,937.00 | 0.00 | 0.00 | 2,51,649.00 | 0.00 |
| Januaury, 2022 | 1,79,757.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| February, 2022 | 1,84,847.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| March, 2022 | 1,79,545.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| Total | 22,83,448.00 | 0.00 | 0.00 | 19,01,635.00 | 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 |