|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Ootpally |
|||||
| Opening Balance | 8,96,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,250.00 | 0.00 | 0.00 | 3,91,697.00 | 0.00 |
| June, 2021 | 1,12,125.00 | 0.00 | 0.00 | 1,76,634.00 | 0.00 |
| July, 2021 | 1,12,125.00 | 0.00 | 0.00 | 1,11,605.00 | 0.00 |
| August, 2021 | 1,12,125.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| September, 2021 | 1,12,125.00 | 0.00 | 0.00 | 1,83,285.00 | 0.00 |
| October, 2021 | 1,12,123.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2021 | 1,21,282.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
| December, 2021 | 1,35,534.00 | 0.00 | 0.00 | 73,354.00 | 0.00 |
| Januaury, 2022 | 1,12,125.00 | 0.00 | 0.00 | 1,31,724.00 | 0.00 |
| February, 2022 | 1,37,121.00 | 0.00 | 0.00 | 1,65,081.00 | 0.00 |
| March, 2022 | 1,43,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,34,475.00 | 0.00 | 0.00 | 16,28,375.00 | 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 |