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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:-Naskal |
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| Opening Balance | 26,71,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,47,383.00 | 0.00 | 0.00 | 1,83,478.00 | 0.00 |
| May, 2021 | 3,18,261.00 | 0.00 | 0.00 | 9,29,930.00 | 0.00 |
| June, 2021 | 3,18,261.00 | 0.00 | 0.00 | 3,69,625.00 | 0.00 |
| July, 2021 | 3,73,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,54,151.00 | 0.00 | 0.00 | 1,89,391.00 | 0.00 |
| September, 2021 | 3,18,263.00 | 0.00 | 0.00 | 1,71,876.00 | 0.00 |
| October, 2021 | 3,52,969.00 | 0.00 | 0.00 | 2,90,574.00 | 0.00 |
| November, 2021 | 3,18,263.00 | 0.00 | 0.00 | 25,851.00 | 0.00 |
| December, 2021 | 3,18,263.00 | 0.00 | 0.00 | 5,27,424.00 | 0.00 |
| Januaury, 2022 | 3,18,263.00 | 0.00 | 0.00 | 19,14,374.00 | 0.00 |
| February, 2022 | 3,18,263.00 | 0.00 | 0.00 | 94,598.00 | 0.00 |
| March, 2022 | 2,64,218.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| Total | 40,19,869.00 | 0.00 | 0.00 | 47,97,099.00 | 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 |