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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:-Palepally |
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| Opening Balance | 18,96,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,633.00 | 0.00 | 0.00 | 5,22,197.00 | 0.00 |
| May, 2021 | 1,22,633.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2021 | 1,22,633.00 | 0.00 | 0.00 | 96,773.00 | 0.00 |
| July, 2021 | 1,22,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,633.00 | 0.00 | 0.00 | 5,766.00 | 0.00 |
| September, 2021 | 1,22,634.00 | 0.00 | 0.00 | 1,81,443.00 | 0.00 |
| October, 2021 | 1,22,634.00 | 0.00 | 0.00 | 2,55,260.00 | 0.00 |
| November, 2021 | 1,47,634.00 | 0.00 | 0.00 | 1,73,981.00 | 0.00 |
| December, 2021 | 1,35,879.00 | 0.00 | 0.00 | 1,06,394.00 | 0.00 |
| Januaury, 2022 | 1,32,634.00 | 0.00 | 0.00 | 36,491.00 | 0.00 |
| February, 2022 | 1,48,751.00 | 0.00 | 0.00 | 59,920.00 | 0.00 |
| March, 2022 | 1,69,580.00 | 0.00 | 0.00 | 3,769.00 | 0.00 |
| Total | 15,92,911.00 | 0.00 | 0.00 | 14,68,994.00 | 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 |