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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:-Doma,Village Panchayat & Equivalent:-Pedda Thanda |
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| Opening Balance | 3,81,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,088.00 | 0.00 | 0.00 | 67,663.00 | 0.00 |
| May, 2021 | 82,088.00 | 0.00 | 0.00 | 99,567.00 | 0.00 |
| June, 2021 | 82,088.00 | 0.00 | 0.00 | 31,087.00 | 0.00 |
| July, 2021 | 82,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,088.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| September, 2021 | 82,088.00 | 0.00 | 0.00 | 1,06,056.00 | 0.00 |
| October, 2021 | 82,087.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 86,280.00 | 0.00 | 0.00 | 26,512.00 | 0.00 |
| December, 2021 | 87,045.00 | 0.00 | 0.00 | 1,97,917.00 | 0.00 |
| Januaury, 2022 | 82,088.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| February, 2022 | 92,077.00 | 0.00 | 0.00 | 51,462.00 | 0.00 |
| March, 2022 | 1,08,527.00 | 0.00 | 0.00 | 1,55,102.00 | 0.00 |
| Total | 10,30,632.00 | 0.00 | 0.00 | 10,78,509.00 | 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 |