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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:-Chityal |
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| Opening Balance | 25,67,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,12,614.00 | 0.00 | 0.00 | 4,60,533.00 | 0.00 |
| May, 2021 | 2,12,614.00 | 0.00 | 0.00 | 4,27,999.00 | 0.00 |
| June, 2021 | 2,71,128.00 | 0.00 | 0.00 | 7,39,651.00 | 0.00 |
| July, 2021 | 1,54,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,49,635.00 | 0.00 | 0.00 | 51,670.00 | 0.00 |
| September, 2021 | 2,67,927.00 | 0.00 | 0.00 | 70,966.00 | 0.00 |
| October, 2021 | 2,12,615.00 | 0.00 | 0.00 | 5,33,900.00 | 0.00 |
| November, 2021 | 2,37,913.00 | 0.00 | 0.00 | 4,54,872.00 | 0.00 |
| December, 2021 | 2,12,615.00 | 0.00 | 0.00 | 1,17,577.00 | 0.00 |
| Januaury, 2022 | 2,12,615.00 | 0.00 | 0.00 | 31,351.00 | 0.00 |
| February, 2022 | 2,61,615.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| March, 2022 | 2,65,965.00 | 0.00 | 0.00 | 65,665.00 | 0.00 |
| Total | 27,71,356.00 | 0.00 | 0.00 | 32,52,184.00 | 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 |