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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:-Dharur,Village Panchayat & Equivalent:-Allapur |
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| Opening Balance | 2,85,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,133.00 | 0.00 | 0.00 | 14,565.00 | 0.00 |
| May, 2021 | 53,133.00 | 0.00 | 0.00 | 3,00,683.00 | 0.00 |
| June, 2021 | 53,133.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| July, 2021 | 53,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 68,372.00 | 0.00 | 0.00 | 29,649.00 | 0.00 |
| September, 2021 | 67,140.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| October, 2021 | 53,133.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| November, 2021 | 63,783.00 | 0.00 | 0.00 | 17,204.00 | 0.00 |
| December, 2021 | 53,133.00 | 0.00 | 0.00 | 62,235.00 | 0.00 |
| Januaury, 2022 | 53,133.00 | 0.00 | 0.00 | 89,704.00 | 0.00 |
| February, 2022 | 67,842.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2022 | 44,413.00 | 0.00 | 0.00 | 1,06,946.00 | 0.00 |
| Total | 6,83,481.00 | 0.00 | 0.00 | 7,66,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |