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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:-Pargi,Village Panchayat & Equivalent:-Barkathpally |
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| Opening Balance | 9,21,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,029.00 | 0.00 | 0.00 | 3,09,286.00 | 0.00 |
| May, 2021 | 1,55,029.00 | 0.00 | 0.00 | 42,033.00 | 0.00 |
| June, 2021 | 1,55,529.00 | 0.00 | 0.00 | 2,16,086.00 | 0.00 |
| July, 2021 | 4,55,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,28,563.00 | 0.00 | 0.00 | 28,596.00 | 0.00 |
| September, 2021 | 1,55,029.00 | 0.00 | 0.00 | 2,87,661.00 | 0.00 |
| October, 2021 | 1,55,029.00 | 0.00 | 0.00 | 1,15,480.00 | 0.00 |
| November, 2021 | 1,70,261.00 | 0.00 | 0.00 | 9,97,425.00 | 0.00 |
| December, 2021 | 1,57,515.00 | 0.00 | 0.00 | 47,354.00 | 0.00 |
| Januaury, 2022 | 1,55,029.00 | 0.00 | 0.00 | 17,038.00 | 0.00 |
| February, 2022 | 1,55,029.00 | 0.00 | 0.00 | 70,899.00 | 0.00 |
| March, 2022 | 1,27,888.00 | 0.00 | 0.00 | 3,84,348.00 | 0.00 |
| Total | 22,24,959.00 | 0.00 | 0.00 | 25,16,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |