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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:-Sivareddypally |
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| Opening Balance | 8,79,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,512.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| May, 2021 | 1,40,512.00 | 0.00 | 0.00 | 62,962.00 | 0.00 |
| June, 2021 | 1,40,508.00 | 0.00 | 0.00 | 66,865.00 | 0.00 |
| July, 2021 | 1,40,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,40,511.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 1,40,513.00 | 0.00 | 0.00 | 8,40,173.00 | 0.00 |
| October, 2021 | 1,40,512.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2021 | 1,62,668.00 | 0.00 | 0.00 | 54,128.00 | 0.00 |
| December, 2021 | 1,72,253.00 | 0.00 | 0.00 | 2,12,538.00 | 0.00 |
| Januaury, 2022 | 1,40,513.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 1,45,513.00 | 0.00 | 0.00 | 2,47,258.00 | 0.00 |
| March, 2022 | 1,76,602.00 | 0.00 | 0.00 | 2,391.00 | 0.00 |
| Total | 17,93,129.00 | 0.00 | 0.00 | 17,14,688.00 | 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 |