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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:-Dirsampally Thanda (Iilabad Thanda) |
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| Opening Balance | 6,96,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,900.00 | 0.00 | 0.00 | 35,481.00 | 0.00 |
| May, 2021 | 70,900.00 | 0.00 | 0.00 | 20,397.00 | 0.00 |
| June, 2021 | 70,900.00 | 0.00 | 0.00 | 51,672.00 | 0.00 |
| July, 2021 | 70,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,900.00 | 0.00 | 0.00 | 921.00 | 0.00 |
| September, 2021 | 70,900.00 | 0.00 | 0.00 | 60,405.00 | 0.00 |
| October, 2021 | 1,17,279.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2021 | 1,13,250.00 | 0.00 | 0.00 | 1,07,071.00 | 0.00 |
| December, 2021 | 82,900.00 | 0.00 | 0.00 | 87,106.00 | 0.00 |
| Januaury, 2022 | 70,900.00 | 0.00 | 0.00 | 34,666.00 | 0.00 |
| February, 2022 | 70,891.00 | 0.00 | 0.00 | 3,04,784.00 | 0.00 |
| March, 2022 | 66,002.00 | 0.00 | 0.00 | 913.00 | 0.00 |
| Total | 9,46,622.00 | 0.00 | 0.00 | 7,32,416.00 | 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 |