eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |