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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:-Kistapur |
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| Opening Balance | 21,56,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,692.00 | 0.00 | 0.00 | 5,62,846.00 | 0.00 |
| May, 2021 | 2,23,692.00 | 0.00 | 0.00 | 1,26,636.00 | 0.00 |
| June, 2021 | 2,23,692.00 | 0.00 | 0.00 | 1,67,248.00 | 0.00 |
| July, 2021 | 2,23,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,24,942.00 | 0.00 | 0.00 | 67,277.00 | 0.00 |
| September, 2021 | 2,23,693.00 | 0.00 | 0.00 | 3,34,459.00 | 0.00 |
| October, 2021 | 2,34,363.00 | 0.00 | 0.00 | 4,26,353.00 | 0.00 |
| November, 2021 | 2,65,026.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| December, 2021 | 2,39,212.00 | 0.00 | 0.00 | 75,613.00 | 0.00 |
| Januaury, 2022 | 2,23,693.00 | 0.00 | 0.00 | 2,71,352.00 | 0.00 |
| February, 2022 | 2,23,693.00 | 0.00 | 0.00 | 3,11,393.00 | 0.00 |
| March, 2022 | 2,67,634.00 | 0.00 | 0.00 | 4,38,939.00 | 0.00 |
| Total | 27,97,024.00 | 0.00 | 0.00 | 28,53,708.00 | 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 |