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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:-Batla Chandaram |
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| Opening Balance | 3,08,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,458.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| May, 2021 | 96,916.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| July, 2021 | 48,458.00 | 0.00 | 0.00 | 63,380.00 | 0.00 |
| August, 2021 | 96,916.00 | 0.00 | 0.00 | 1,22,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,306.00 | 0.00 |
| October, 2021 | 48,458.00 | 0.00 | 0.00 | 1,08,968.00 | 0.00 |
| November, 2021 | 58,458.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| December, 2021 | 48,458.00 | 0.00 | 0.00 | 76,629.00 | 0.00 |
| Januaury, 2022 | 48,458.00 | 0.00 | 0.00 | 61,691.00 | 0.00 |
| February, 2022 | 78,430.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| March, 2022 | 33,419.00 | 0.00 | 0.00 | 25,561.00 | 0.00 |
| Total | 6,06,429.00 | 0.00 | 0.00 | 7,82,336.00 | 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 |