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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:-Kondaipally |
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| Opening Balance | 10,99,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,234.00 | 0.00 | 0.00 | 2,00,449.00 | 0.00 |
| May, 2021 | 1,18,234.00 | 0.00 | 0.00 | 2,68,353.00 | 0.00 |
| June, 2021 | 1,18,234.00 | 0.00 | 0.00 | 34,662.00 | 0.00 |
| July, 2021 | 1,18,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,233.00 | 0.00 | 0.00 | 37,437.00 | 0.00 |
| September, 2021 | 1,18,234.00 | 0.00 | 0.00 | 1,13,412.00 | 0.00 |
| October, 2021 | 1,18,234.00 | 0.00 | 0.00 | 29,871.00 | 0.00 |
| November, 2021 | 1,19,234.00 | 0.00 | 0.00 | 25,971.00 | 0.00 |
| December, 2021 | 1,18,234.00 | 0.00 | 0.00 | 97,466.00 | 0.00 |
| Januaury, 2022 | 1,18,234.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| February, 2022 | 1,18,234.00 | 0.00 | 0.00 | 1,25,468.00 | 0.00 |
| March, 2022 | 3,66,615.00 | 0.00 | 0.00 | 4,55,391.00 | 0.00 |
| Total | 16,68,188.00 | 0.00 | 0.00 | 14,33,622.00 | 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 |