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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:-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 |
| 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 |