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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:-Mallepally |
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| Opening Balance | 33,20,787.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,111.00 | 0.00 | 0.00 | 9,20,419.00 | 0.00 |
| May, 2021 | 1,77,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,108.00 | 0.00 | 0.00 | 3,01,436.00 | 0.00 |
| July, 2021 | 1,77,111.00 | 0.00 | 0.00 | 2,96,485.00 | 0.00 |
| August, 2021 | 1,77,111.00 | 0.00 | 0.00 | 1,46,953.00 | 0.00 |
| September, 2021 | 1,77,111.00 | 0.00 | 0.00 | 4,67,629.00 | 0.00 |
| October, 2021 | 1,77,112.00 | 0.00 | 0.00 | 1,23,233.00 | 0.00 |
| November, 2021 | 1,84,603.00 | 0.00 | 0.00 | 4,65,600.00 | 0.00 |
| December, 2021 | 1,77,111.00 | 0.00 | 0.00 | 1,41,319.00 | 0.00 |
| Januaury, 2022 | 1,77,111.00 | 0.00 | 0.00 | 63,915.00 | 0.00 |
| February, 2022 | 1,77,111.00 | 0.00 | 0.00 | 72,791.00 | 0.00 |
| March, 2022 | 2,33,230.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| Total | 21,88,941.00 | 0.00 | 0.00 | 32,74,264.00 | 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 |