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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:-Ampally |
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| Opening Balance | 3,59,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,797.00 | 0.00 | 0.00 | 71,419.00 | 0.00 |
| May, 2021 | 72,797.00 | 0.00 | 0.00 | 83,877.00 | 0.00 |
| June, 2021 | 72,797.00 | 0.00 | 0.00 | 84,984.00 | 0.00 |
| July, 2021 | 79,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,178.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| September, 2021 | 72,797.00 | 0.00 | 0.00 | 32,827.00 | 0.00 |
| October, 2021 | 1,12,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 72,797.00 | 0.00 | 0.00 | 627.00 | 0.00 |
| December, 2021 | 72,797.00 | 0.00 | 0.00 | 24,465.00 | 0.00 |
| Januaury, 2022 | 72,797.00 | 0.00 | 0.00 | 73,511.00 | 0.00 |
| February, 2022 | 72,795.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 89,398.00 | 0.00 | 0.00 | 1,91,844.00 | 0.00 |
| Total | 9,51,221.00 | 0.00 | 0.00 | 6,07,504.00 | 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 |