|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Dharur,Village Panchayat & Equivalent:-Rajapur |
|||||
| Opening Balance | 3,90,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,725.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
| May, 2021 | 64,725.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2021 | 64,725.00 | 0.00 | 0.00 | 60,244.00 | 0.00 |
| July, 2021 | 65,225.00 | 0.00 | 0.00 | 97,550.00 | 0.00 |
| August, 2021 | 1,04,726.00 | 0.00 | 0.00 | 1,370.00 | 0.00 |
| September, 2021 | 64,545.00 | 0.00 | 0.00 | 1,17,205.00 | 0.00 |
| October, 2021 | 64,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 64,725.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| December, 2021 | 81,165.00 | 0.00 | 0.00 | 56,116.00 | 0.00 |
| Januaury, 2022 | 64,725.00 | 0.00 | 0.00 | 39,918.00 | 0.00 |
| February, 2022 | 64,725.00 | 0.00 | 0.00 | 75,728.00 | 0.00 |
| March, 2022 | 54,651.00 | 0.00 | 0.00 | 38,257.00 | 0.00 |
| Total | 8,23,388.00 | 0.00 | 0.00 | 9,02,064.00 | 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 |