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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:-Rangampally |
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| Opening Balance | 9,31,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,615.00 | 0.00 | 0.00 | 2,43,830.00 | 0.00 |
| May, 2021 | 1,26,615.00 | 0.00 | 0.00 | 4,33,677.00 | 0.00 |
| June, 2021 | 1,26,615.00 | 0.00 | 0.00 | 1,13,342.00 | 0.00 |
| July, 2021 | 1,26,615.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 1,87,979.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 1,36,115.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2021 | 2,31,801.00 | 0.00 | 0.00 | 2,92,834.00 | 0.00 |
| November, 2021 | 92,504.00 | 0.00 | 0.00 | 2,35,146.00 | 0.00 |
| December, 2021 | 1,29,765.00 | 0.00 | 0.00 | 1,85,570.00 | 0.00 |
| Januaury, 2022 | 1,26,615.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 1,26,615.00 | 0.00 | 0.00 | 83,306.00 | 0.00 |
| March, 2022 | 1,82,328.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| Total | 17,20,182.00 | 0.00 | 0.00 | 19,40,395.00 | 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 |