eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Dirsampally |
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Opening Balance | 24,64,604.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,70,123.00 | 0.00 | 0.00 | 2,43,059.00 | 0.00 |
May, 2021 | 2,70,123.00 | 0.00 | 0.00 | 63,503.00 | 0.00 |
June, 2021 | 2,70,163.00 | 0.00 | 0.00 | 5,38,121.00 | 0.00 |
July, 2021 | 2,70,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,70,124.00 | 0.00 | 0.00 | 1,05,656.00 | 0.00 |
September, 2021 | 2,70,124.00 | 0.00 | 0.00 | 1,30,658.00 | 0.00 |
October, 2021 | 2,70,126.00 | 0.00 | 0.00 | 10,16,669.00 | 0.00 |
November, 2021 | 2,70,124.00 | 0.00 | 0.00 | 2,43,724.00 | 0.00 |
December, 2021 | 2,70,124.00 | 0.00 | 0.00 | 1,03,386.00 | 0.00 |
Januaury, 2022 | 2,70,124.00 | 0.00 | 0.00 | 6,34,467.00 | 0.00 |
February, 2022 | 2,70,124.00 | 0.00 | 0.00 | 5,73,522.00 | 0.00 |
March, 2022 | 4,99,538.00 | 0.00 | 0.00 | 5,25,986.00 | 0.00 |
Total | 34,70,940.00 | 0.00 | 0.00 | 41,78,751.00 | 0.00 |
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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 |