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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:-Sulthanpoor |
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| Opening Balance | 34,78,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,953.00 | 0.00 | 0.00 | 1,87,984.00 | 0.00 |
| May, 2021 | 2,00,953.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
| June, 2021 | 2,00,953.00 | 0.00 | 0.00 | 4,68,968.00 | 0.00 |
| July, 2021 | 3,41,736.00 | 0.00 | 0.00 | 3,04,664.00 | 0.00 |
| August, 2021 | 3,26,416.00 | 0.00 | 0.00 | 28,630.00 | 0.00 |
| September, 2021 | 2,00,954.00 | 0.00 | 0.00 | 60,284.00 | 0.00 |
| October, 2021 | 2,37,535.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| November, 2021 | 2,35,351.00 | 0.00 | 0.00 | 1,50,955.00 | 0.00 |
| December, 2021 | 2,16,432.00 | 0.00 | 0.00 | 2,32,030.00 | 0.00 |
| Januaury, 2022 | 2,00,954.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| February, 2022 | 2,00,950.00 | 0.00 | 0.00 | 5,14,678.00 | 0.00 |
| March, 2022 | 2,01,144.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Total | 27,64,331.00 | 0.00 | 0.00 | 23,93,993.00 | 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 |