|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Mailaram |
|||||
| Opening Balance | 38,03,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,76,216.00 | 0.00 | 0.00 | 92,871.00 | 0.00 |
| May, 2021 | 2,76,216.00 | 0.00 | 0.00 | 4,31,356.00 | 0.00 |
| June, 2021 | 2,76,216.00 | 0.00 | 0.00 | 5,22,234.00 | 0.00 |
| July, 2021 | 2,76,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,76,216.00 | 0.00 | 0.00 | 9,07,821.00 | 0.00 |
| September, 2021 | 2,76,217.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| October, 2021 | 2,76,217.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 2,99,423.00 | 0.00 | 0.00 | 2,24,733.00 | 0.00 |
| December, 2021 | 3,03,639.00 | 0.00 | 0.00 | 2,59,981.00 | 0.00 |
| Januaury, 2022 | 3,03,208.00 | 0.00 | 0.00 | 1,61,457.00 | 0.00 |
| February, 2022 | 2,96,216.00 | 0.00 | 0.00 | 7,20,362.00 | 0.00 |
| March, 2022 | 2,85,322.00 | 0.00 | 0.00 | 9,25,278.00 | 0.00 |
| Total | 34,21,322.00 | 0.00 | 0.00 | 43,54,713.00 | 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 |