eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Mothukur |
|||||
Opening Balance | 42,22,280.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,61,692.00 | 0.00 | 0.00 | 21,92,211.00 | 0.00 |
May, 2021 | 2,61,692.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
June, 2021 | 2,61,692.00 | 0.00 | 0.00 | 14,00,314.00 | 0.00 |
July, 2021 | 2,61,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,61,693.00 | 0.00 | 0.00 | 1,66,745.00 | 0.00 |
September, 2021 | 2,61,693.00 | 0.00 | 0.00 | 3,58,908.00 | 0.00 |
October, 2021 | 2,61,694.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
November, 2021 | 2,74,385.00 | 0.00 | 0.00 | 87,418.00 | 0.00 |
December, 2021 | 3,19,276.00 | 0.00 | 0.00 | 6,40,777.00 | 0.00 |
Januaury, 2022 | 2,71,693.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
February, 2022 | 2,61,691.00 | 0.00 | 0.00 | 5,92,494.00 | 0.00 |
March, 2022 | 3,45,987.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
Total | 33,04,880.00 | 0.00 | 0.00 | 57,61,410.00 | 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 |