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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:-Syedmalkapur |
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| Opening Balance | 11,37,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,177.00 | 0.00 | 0.00 | 1,10,043.00 | 0.00 |
| May, 2021 | 79,177.00 | 0.00 | 0.00 | 1,52,401.00 | 0.00 |
| June, 2021 | 1,36,483.00 | 0.00 | 0.00 | 99,340.00 | 0.00 |
| July, 2021 | 79,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,570.00 | 0.00 | 0.00 | 5,08,971.00 | 0.00 |
| September, 2021 | 79,177.00 | 0.00 | 0.00 | 3,63,800.00 | 0.00 |
| October, 2021 | 79,975.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| November, 2021 | 1,85,187.00 | 0.00 | 0.00 | 88,303.00 | 0.00 |
| December, 2021 | 1,16,071.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| Januaury, 2022 | 79,177.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2022 | 1,52,439.00 | 0.00 | 0.00 | 84,720.00 | 0.00 |
| March, 2022 | 1,19,451.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 13,37,061.00 | 0.00 | 0.00 | 15,85,525.00 | 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 |