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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:-Dharmapur |
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| Opening Balance | 6,68,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,968.00 | 0.00 | 0.00 | 21,032.00 | 0.00 |
| May, 2021 | 58,863.00 | 0.00 | 0.00 | 29,780.00 | 0.00 |
| June, 2021 | 1,02,742.00 | 0.00 | 0.00 | 1,61,900.00 | 0.00 |
| July, 2021 | 58,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 35,734.00 | 0.00 | 0.00 | 1,612.00 | 0.00 |
| September, 2021 | 58,864.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| October, 2021 | 58,864.00 | 0.00 | 0.00 | 10,112.00 | 0.00 |
| November, 2021 | 58,864.00 | 0.00 | 0.00 | 77,871.00 | 0.00 |
| December, 2021 | 1,46,446.00 | 0.00 | 0.00 | 71,881.00 | 0.00 |
| Januaury, 2022 | 58,864.00 | 0.00 | 0.00 | 13,274.00 | 0.00 |
| February, 2022 | 58,864.00 | 0.00 | 0.00 | 2,33,759.00 | 0.00 |
| March, 2022 | 48,553.00 | 0.00 | 0.00 | 70,699.00 | 0.00 |
| Total | 7,75,489.00 | 0.00 | 0.00 | 7,23,620.00 | 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 |