|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Mittakodur |
|||||
| Opening Balance | 40,98,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,25,468.00 | 0.00 | 0.00 | 2,25,309.00 | 0.00 |
| May, 2021 | 2,25,468.00 | 0.00 | 0.00 | 8,69,990.00 | 0.00 |
| June, 2021 | 2,25,468.00 | 0.00 | 0.00 | 7,76,356.00 | 0.00 |
| July, 2021 | 2,47,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,72,909.00 | 0.00 | 0.00 | 27,609.00 | 0.00 |
| September, 2021 | 2,66,613.00 | 0.00 | 0.00 | 4,01,335.00 | 0.00 |
| October, 2021 | 2,43,982.00 | 0.00 | 0.00 | 2,29,663.00 | 0.00 |
| November, 2021 | 2,90,937.00 | 0.00 | 0.00 | 1,43,473.00 | 0.00 |
| December, 2021 | 2,25,468.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| Januaury, 2022 | 2,35,362.00 | 0.00 | 0.00 | 90,021.00 | 0.00 |
| February, 2022 | 2,43,978.00 | 0.00 | 0.00 | 10,40,453.00 | 0.00 |
| March, 2022 | 2,50,695.00 | 0.00 | 0.00 | 1,76,096.00 | 0.00 |
| Total | 36,54,147.00 | 0.00 | 0.00 | 42,45,885.00 | 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 |