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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:-Rakonda |
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| Opening Balance | 5,90,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,433.00 | 0.00 | 0.00 | 57,162.00 | 0.00 |
| May, 2021 | 85,433.00 | 0.00 | 0.00 | 4,01,557.00 | 0.00 |
| June, 2021 | 85,433.00 | 0.00 | 0.00 | 1,10,925.00 | 0.00 |
| July, 2021 | 85,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,432.00 | 0.00 | 0.00 | 59,517.00 | 0.00 |
| September, 2021 | 85,433.00 | 0.00 | 0.00 | 1,55,951.00 | 0.00 |
| October, 2021 | 85,433.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| November, 2021 | 90,109.00 | 0.00 | 0.00 | 28,279.00 | 0.00 |
| December, 2021 | 85,433.00 | 0.00 | 0.00 | 93,831.00 | 0.00 |
| Januaury, 2022 | 85,433.00 | 0.00 | 0.00 | 24,618.00 | 0.00 |
| February, 2022 | 85,431.00 | 0.00 | 0.00 | 45,234.00 | 0.00 |
| March, 2022 | 82,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,27,379.00 | 0.00 | 0.00 | 10,52,574.00 | 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 |