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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:-Polkampalle |
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| Opening Balance | 2,76,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,883.00 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| May, 2021 | 42,883.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2021 | 42,883.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| July, 2021 | 42,883.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| August, 2021 | 42,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 49,883.00 | 0.00 | 0.00 | 19,412.00 | 0.00 |
| October, 2021 | 42,884.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| November, 2021 | 42,883.00 | 0.00 | 0.00 | 27,366.00 | 0.00 |
| December, 2021 | 42,883.00 | 0.00 | 0.00 | 69,278.00 | 0.00 |
| Januaury, 2022 | 60,883.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 42,883.00 | 0.00 | 0.00 | 54,683.00 | 0.00 |
| March, 2022 | 42,861.00 | 0.00 | 0.00 | 40,895.00 | 0.00 |
| Total | 5,39,575.00 | 0.00 | 0.00 | 5,95,273.00 | 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 |