eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Ganjipally |
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Opening Balance | 6,81,186.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,08,366.00 | 0.00 | 0.00 | 25,449.00 | 0.00 |
May, 2021 | 1,08,366.00 | 0.00 | 0.00 | 2,05,874.00 | 0.00 |
June, 2021 | 1,08,366.00 | 0.00 | 0.00 | 2,53,252.00 | 0.00 |
July, 2021 | 1,08,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,08,366.00 | 0.00 | 0.00 | 25,089.00 | 0.00 |
September, 2021 | 1,08,366.00 | 0.00 | 0.00 | 3,16,999.00 | 0.00 |
October, 2021 | 1,08,367.00 | 0.00 | 0.00 | 1,86,743.00 | 0.00 |
November, 2021 | 1,32,491.00 | 0.00 | 0.00 | 65,859.00 | 0.00 |
December, 2021 | 1,48,366.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
Januaury, 2022 | 1,08,366.00 | 0.00 | 0.00 | 1,93,946.00 | 0.00 |
February, 2022 | 1,08,357.00 | 0.00 | 0.00 | 1,86,324.00 | 0.00 |
March, 2022 | 1,42,167.00 | 0.00 | 0.00 | 2,26,480.00 | 0.00 |
Total | 13,98,310.00 | 0.00 | 0.00 | 17,29,490.00 | 0.00 |
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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 |