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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:-Dornalpally |
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| Opening Balance | 9,15,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,646.00 | 0.00 | 0.00 | 1,37,351.00 | 0.00 |
| May, 2021 | 64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,841.00 | 0.00 | 0.00 | 1,96,198.00 | 0.00 |
| July, 2021 | 64,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 64,064.00 | 0.00 | 0.00 | 2,338.00 | 0.00 |
| September, 2021 | 64,065.00 | 0.00 | 0.00 | 19,564.00 | 0.00 |
| October, 2021 | 64,064.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2021 | 64,065.00 | 0.00 | 0.00 | 31,037.00 | 0.00 |
| December, 2021 | 84,007.00 | 0.00 | 0.00 | 2,37,292.00 | 0.00 |
| Januaury, 2022 | 64,065.00 | 0.00 | 0.00 | 1,24,643.00 | 0.00 |
| February, 2022 | 1,12,076.00 | 0.00 | 0.00 | 2,59,757.00 | 0.00 |
| March, 2022 | 69,104.00 | 0.00 | 0.00 | 20,418.00 | 0.00 |
| Total | 9,66,127.00 | 0.00 | 0.00 | 10,65,098.00 | 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 |