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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:-Pcm Thanda |
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| Opening Balance | 17,57,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,948.00 | 0.00 | 0.00 | 34,404.00 | 0.00 |
| May, 2021 | 1,24,948.00 | 0.00 | 0.00 | 28,160.00 | 0.00 |
| June, 2021 | 1,24,948.00 | 0.00 | 0.00 | 81,625.00 | 0.00 |
| July, 2021 | 1,24,948.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2021 | 1,24,948.00 | 0.00 | 0.00 | 2,54,045.00 | 0.00 |
| September, 2021 | 1,43,563.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| October, 2021 | 1,41,948.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,25,578.00 | 0.00 | 0.00 | 29,265.00 | 0.00 |
| December, 2021 | 1,24,948.00 | 0.00 | 0.00 | 71,788.00 | 0.00 |
| Januaury, 2022 | 1,56,048.00 | 0.00 | 0.00 | 64,688.00 | 0.00 |
| February, 2022 | 1,24,931.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2022 | 1,16,313.00 | 0.00 | 0.00 | 6,26,308.00 | 0.00 |
| Total | 15,58,069.00 | 0.00 | 0.00 | 13,25,548.00 | 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 |