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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:-Narayanpoor |
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| Opening Balance | 22,63,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,57,324.00 | 0.00 | 0.00 | 92,121.00 | 0.00 |
| May, 2021 | 1,57,324.00 | 0.00 | 0.00 | 3,31,733.00 | 0.00 |
| June, 2021 | 1,16,054.00 | 0.00 | 0.00 | 1,74,771.00 | 0.00 |
| July, 2021 | 1,57,324.00 | 0.00 | 0.00 | 10,49,394.00 | 0.00 |
| August, 2021 | 1,46,363.00 | 0.00 | 0.00 | 76,154.00 | 0.00 |
| September, 2021 | 2,50,583.00 | 0.00 | 0.00 | 93,728.00 | 0.00 |
| October, 2021 | 1,57,325.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| November, 2021 | 1,59,121.00 | 0.00 | 0.00 | 39,473.00 | 0.00 |
| December, 2021 | 2,74,724.00 | 0.00 | 0.00 | 90,659.00 | 0.00 |
| Januaury, 2022 | 1,57,324.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| February, 2022 | 1,57,322.00 | 0.00 | 0.00 | 2,04,777.00 | 0.00 |
| March, 2022 | 3,46,804.00 | 0.00 | 0.00 | 3,03,346.00 | 0.00 |
| Total | 22,37,592.00 | 0.00 | 0.00 | 28,68,856.00 | 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 |