eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |