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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:-Vikarabad,Village Panchayat & Equivalent:-Pathur |
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| Opening Balance | 4,85,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,322.00 | 0.00 | 0.00 | 1,02,621.00 | 0.00 |
| May, 2021 | 55,322.00 | 0.00 | 0.00 | 1,69,130.00 | 0.00 |
| June, 2021 | 55,322.00 | 0.00 | 0.00 | 32,764.00 | 0.00 |
| July, 2021 | 55,322.00 | 0.00 | 0.00 | 53,750.00 | 0.00 |
| August, 2021 | 1,20,864.00 | 0.00 | 0.00 | 1,835.00 | 0.00 |
| September, 2021 | 55,322.00 | 0.00 | 0.00 | 1,05,790.00 | 0.00 |
| October, 2021 | 55,322.00 | 0.00 | 0.00 | 1,07,420.00 | 0.00 |
| November, 2021 | 55,322.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| December, 2021 | 65,607.00 | 0.00 | 0.00 | 66,564.00 | 0.00 |
| Januaury, 2022 | 55,322.00 | 0.00 | 0.00 | 29,521.00 | 0.00 |
| February, 2022 | 55,322.00 | 0.00 | 0.00 | 1,14,866.00 | 0.00 |
| March, 2022 | 47,325.00 | 0.00 | 0.00 | 11,327.00 | 0.00 |
| Total | 7,31,694.00 | 0.00 | 0.00 | 8,42,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |