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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:-Syedpally |
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| Opening Balance | 12,69,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,85,857.00 | 0.00 | 0.00 | 1,19,113.00 | 0.00 |
| May, 2021 | 2,21,100.00 | 0.00 | 0.00 | 7,24,284.00 | 0.00 |
| June, 2021 | 1,85,857.00 | 0.00 | 0.00 | 4,20,902.00 | 0.00 |
| July, 2021 | 1,85,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,05,856.00 | 0.00 | 0.00 | 58,813.00 | 0.00 |
| September, 2021 | 1,96,857.00 | 0.00 | 0.00 | 3,00,290.00 | 0.00 |
| October, 2021 | 1,85,857.00 | 0.00 | 0.00 | 5,40,168.00 | 0.00 |
| November, 2021 | 2,10,197.00 | 0.00 | 0.00 | 99,291.00 | 0.00 |
| December, 2021 | 1,85,984.00 | 0.00 | 0.00 | 1,01,496.00 | 0.00 |
| Januaury, 2022 | 2,02,510.00 | 0.00 | 0.00 | 1,01,846.00 | 0.00 |
| February, 2022 | 1,85,856.00 | 0.00 | 0.00 | 1,98,681.00 | 0.00 |
| March, 2022 | 2,24,941.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| Total | 23,76,729.00 | 0.00 | 0.00 | 27,98,840.00 | 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 |