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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:-Mothukur |
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| 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 |