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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:-Narsapur |
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| Opening Balance | 3,08,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,939.00 | 0.00 | 0.00 | 18,715.00 | 0.00 |
| May, 2021 | 59,939.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2021 | 59,939.00 | 0.00 | 0.00 | 49,410.00 | 0.00 |
| July, 2021 | 59,939.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 59,939.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
| September, 2021 | 1,07,088.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
| October, 2021 | 59,939.00 | 0.00 | 0.00 | 26,120.00 | 0.00 |
| November, 2021 | 59,939.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| December, 2021 | 59,939.00 | 0.00 | 0.00 | 3,00,567.00 | 0.00 |
| Januaury, 2022 | 59,939.00 | 0.00 | 0.00 | 22,527.00 | 0.00 |
| February, 2022 | 59,939.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2022 | 50,808.00 | 0.00 | 0.00 | 52,486.00 | 0.00 |
| Total | 7,57,286.00 | 0.00 | 0.00 | 7,52,115.00 | 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 |