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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:-Gadsingapur |
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| Opening Balance | 10,35,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,806.00 | 0.00 | 0.00 | 2,84,866.00 | 0.00 |
| May, 2021 | 1,36,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,806.00 | 0.00 | 0.00 | 3,88,720.00 | 0.00 |
| July, 2021 | 1,67,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,466.00 | 0.00 | 0.00 | 3,89,811.00 | 0.00 |
| September, 2021 | 1,51,119.00 | 0.00 | 0.00 | 31,955.00 | 0.00 |
| October, 2021 | 1,29,807.00 | 0.00 | 0.00 | 4,59,842.00 | 0.00 |
| November, 2021 | 1,47,826.00 | 0.00 | 0.00 | 55,706.00 | 0.00 |
| December, 2021 | 1,33,095.00 | 0.00 | 0.00 | 71,005.00 | 0.00 |
| Januaury, 2022 | 1,42,477.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2022 | 1,37,307.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 1,09,959.00 | 0.00 | 0.00 | 3,34,076.00 | 0.00 |
| Total | 17,16,139.00 | 0.00 | 0.00 | 21,08,181.00 | 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 |