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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:-Ausupally |
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| Opening Balance | 4,57,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,188.00 | 0.00 | 0.00 | 1,45,817.00 | 0.00 |
| May, 2021 | 64,729.00 | 0.00 | 0.00 | 84,255.00 | 0.00 |
| June, 2021 | 64,736.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| July, 2021 | 72,788.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2021 | 94,188.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| September, 2021 | 64,189.00 | 0.00 | 0.00 | 17,327.00 | 0.00 |
| October, 2021 | 1,07,036.00 | 0.00 | 0.00 | 2,77,184.00 | 0.00 |
| November, 2021 | 64,189.00 | 0.00 | 0.00 | 8,827.00 | 0.00 |
| December, 2021 | 64,689.00 | 0.00 | 0.00 | 16,924.00 | 0.00 |
| Januaury, 2022 | 64,189.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| February, 2022 | 64,189.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2022 | 55,657.00 | 0.00 | 0.00 | 53,996.00 | 0.00 |
| Total | 8,44,767.00 | 0.00 | 0.00 | 7,17,100.00 | 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 |