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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:-Tondapally |
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| Opening Balance | 13,84,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,961.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| May, 2021 | 1,37,961.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 1,37,961.00 | 0.00 | 0.00 | 2,35,544.00 | 0.00 |
| July, 2021 | 1,37,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,46,399.00 | 0.00 | 0.00 | 41,731.00 | 0.00 |
| September, 2021 | 1,47,049.00 | 0.00 | 0.00 | 1,28,545.00 | 0.00 |
| October, 2021 | 1,42,818.00 | 0.00 | 0.00 | 99,168.00 | 0.00 |
| November, 2021 | 1,13,559.00 | 0.00 | 0.00 | 51,022.00 | 0.00 |
| December, 2021 | 1,37,962.00 | 0.00 | 0.00 | 60,551.00 | 0.00 |
| Januaury, 2022 | 2,46,637.00 | 0.00 | 0.00 | 70,654.00 | 0.00 |
| February, 2022 | 41,265.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2022 | 2,62,453.00 | 0.00 | 0.00 | 2,75,154.00 | 0.00 |
| Total | 17,89,986.00 | 0.00 | 0.00 | 11,77,834.00 | 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 |