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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:-Gudur |
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| Opening Balance | 2,74,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,897.00 | 0.00 | 0.00 | 2,28,915.00 | 0.00 |
| May, 2021 | 1,09,897.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| June, 2021 | 1,09,897.00 | 0.00 | 0.00 | 86,172.00 | 0.00 |
| July, 2021 | 1,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,09,897.00 | 0.00 | 0.00 | 2,36,937.00 | 0.00 |
| September, 2021 | 1,09,897.00 | 0.00 | 0.00 | 37,090.00 | 0.00 |
| October, 2021 | 2,04,897.00 | 0.00 | 0.00 | 19,517.00 | 0.00 |
| November, 2021 | 1,26,530.00 | 0.00 | 0.00 | 97,695.00 | 0.00 |
| December, 2021 | 1,28,447.00 | 0.00 | 0.00 | 1,95,583.00 | 0.00 |
| Januaury, 2022 | 1,09,897.00 | 0.00 | 0.00 | 32,586.00 | 0.00 |
| February, 2022 | 1,09,897.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2022 | 1,15,945.00 | 0.00 | 0.00 | 5,245.00 | 0.00 |
| Total | 14,54,995.00 | 0.00 | 0.00 | 11,05,240.00 | 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 |