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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:-Brahmanpally |
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| Opening Balance | 9,85,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,258.00 | 0.00 | 0.00 | 1,43,074.00 | 0.00 |
| May, 2021 | 67,258.00 | 0.00 | 0.00 | 60,526.00 | 0.00 |
| June, 2021 | 67,258.00 | 0.00 | 0.00 | 1,41,515.00 | 0.00 |
| July, 2021 | 67,258.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| August, 2021 | 67,257.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 67,258.00 | 0.00 | 0.00 | 95,403.00 | 0.00 |
| October, 2021 | 67,257.00 | 0.00 | 0.00 | 59,047.00 | 0.00 |
| November, 2021 | 91,735.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| December, 2021 | 67,258.00 | 0.00 | 0.00 | 1,12,625.00 | 0.00 |
| Januaury, 2022 | 67,258.00 | 0.00 | 0.00 | 1,31,711.00 | 0.00 |
| February, 2022 | 91,258.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| March, 2022 | 57,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,45,315.00 | 0.00 | 0.00 | 10,12,205.00 | 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 |