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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:-Doma |
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| Opening Balance | 58,33,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,216.00 | 0.00 | 0.00 | 16,72,003.00 | 0.00 |
| May, 2021 | 3,81,216.00 | 0.00 | 0.00 | 3,69,266.00 | 0.00 |
| June, 2021 | 4,01,216.00 | 0.00 | 0.00 | 2,25,303.00 | 0.00 |
| July, 2021 | 3,96,616.00 | 0.00 | 0.00 | 3,62,687.00 | 0.00 |
| August, 2021 | 3,81,216.00 | 0.00 | 0.00 | 6,52,516.00 | 0.00 |
| September, 2021 | 3,81,217.00 | 0.00 | 0.00 | 9,62,004.00 | 0.00 |
| October, 2021 | 3,81,218.00 | 0.00 | 0.00 | 5,43,176.00 | 0.00 |
| November, 2021 | 4,95,884.00 | 0.00 | 0.00 | 2,59,159.00 | 0.00 |
| December, 2021 | 3,81,217.00 | 0.00 | 0.00 | 6,42,209.00 | 0.00 |
| Januaury, 2022 | 3,81,217.00 | 0.00 | 0.00 | 2,15,640.00 | 0.00 |
| February, 2022 | 4,25,916.00 | 0.00 | 0.00 | 5,79,757.00 | 0.00 |
| March, 2022 | 4,44,454.00 | 0.00 | 0.00 | 1,66,111.00 | 0.00 |
| Total | 48,32,603.00 | 0.00 | 0.00 | 66,49,831.00 | 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 |