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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:-Rampur Thanda |
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| Opening Balance | 10,20,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,271.00 | 0.00 | 0.00 | 8,05,645.00 | 0.00 |
| May, 2021 | 1,44,271.00 | 0.00 | 0.00 | 1,90,933.00 | 0.00 |
| June, 2021 | 1,44,271.00 | 0.00 | 0.00 | 48,959.00 | 0.00 |
| July, 2021 | 1,44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,83,961.00 | 0.00 | 0.00 | 4,26,487.00 | 0.00 |
| September, 2021 | 1,44,271.00 | 0.00 | 0.00 | 1,69,212.00 | 0.00 |
| October, 2021 | 1,44,270.00 | 0.00 | 0.00 | 1,95,344.00 | 0.00 |
| November, 2021 | 1,46,186.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| December, 2021 | 1,44,271.00 | 0.00 | 0.00 | 1,11,461.00 | 0.00 |
| Januaury, 2022 | 1,44,271.00 | 0.00 | 0.00 | 35,605.00 | 0.00 |
| February, 2022 | 1,44,252.00 | 0.00 | 0.00 | 2,72,814.00 | 0.00 |
| March, 2022 | 1,34,301.00 | 0.00 | 0.00 | 41,878.00 | 0.00 |
| Total | 17,62,867.00 | 0.00 | 0.00 | 23,19,728.00 | 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 |