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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:-Madharam |
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| Opening Balance | 21,88,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,383.00 | 0.00 | 0.00 | 1,63,653.00 | 0.00 |
| May, 2021 | 1,92,383.00 | 0.00 | 0.00 | 91,680.00 | 0.00 |
| June, 2021 | 1,92,383.00 | 0.00 | 0.00 | 2,07,130.00 | 0.00 |
| July, 2021 | 1,92,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,92,383.00 | 0.00 | 0.00 | 6,16,070.00 | 0.00 |
| September, 2021 | 1,92,383.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
| October, 2021 | 1,92,384.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2021 | 2,35,206.00 | 0.00 | 0.00 | 49,546.00 | 0.00 |
| December, 2021 | 1,92,383.00 | 0.00 | 0.00 | 2,05,362.00 | 0.00 |
| Januaury, 2022 | 2,09,383.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| February, 2022 | 2,15,436.00 | 0.00 | 0.00 | 3,29,308.00 | 0.00 |
| March, 2022 | 2,06,153.00 | 0.00 | 0.00 | 16,47,490.00 | 0.00 |
| Total | 24,05,243.00 | 0.00 | 0.00 | 34,76,762.00 | 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 |