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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:-Govindapoor |
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| Opening Balance | 8,33,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,453.00 | 0.00 | 0.00 | 68,369.00 | 0.00 |
| May, 2021 | 1,04,453.00 | 0.00 | 0.00 | 1,90,659.00 | 0.00 |
| June, 2021 | 1,04,453.00 | 0.00 | 0.00 | 38,432.00 | 0.00 |
| July, 2021 | 1,04,453.00 | 0.00 | 0.00 | 35,943.00 | 0.00 |
| August, 2021 | 1,11,000.00 | 0.00 | 0.00 | 54,651.00 | 0.00 |
| September, 2021 | 1,30,876.00 | 0.00 | 0.00 | 1,05,954.00 | 0.00 |
| October, 2021 | 1,18,332.00 | 0.00 | 0.00 | 2,22,604.00 | 0.00 |
| November, 2021 | 1,05,953.00 | 0.00 | 0.00 | 29,554.00 | 0.00 |
| December, 2021 | 1,06,785.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| Januaury, 2022 | 1,04,453.00 | 0.00 | 0.00 | 58,963.00 | 0.00 |
| February, 2022 | 1,15,450.00 | 0.00 | 0.00 | 45,415.00 | 0.00 |
| March, 2022 | 1,01,779.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 13,12,440.00 | 0.00 | 0.00 | 10,72,174.00 | 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 |