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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:-Kothapally |
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| Opening Balance | 4,92,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,636.00 | 0.00 | 0.00 | 35,377.00 | 0.00 |
| May, 2021 | 48,636.00 | 0.00 | 0.00 | 56,537.00 | 0.00 |
| June, 2021 | 48,636.00 | 0.00 | 0.00 | 1,42,332.00 | 0.00 |
| July, 2021 | 48,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,635.00 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| September, 2021 | 48,636.00 | 0.00 | 0.00 | 73,813.00 | 0.00 |
| October, 2021 | 1,87,838.00 | 0.00 | 0.00 | 84,115.00 | 0.00 |
| November, 2021 | 48,636.00 | 0.00 | 0.00 | 13,646.00 | 0.00 |
| December, 2021 | 58,854.00 | 0.00 | 0.00 | 83,684.00 | 0.00 |
| Januaury, 2022 | 48,636.00 | 0.00 | 0.00 | 64,322.00 | 0.00 |
| February, 2022 | 48,636.00 | 0.00 | 0.00 | 14,437.00 | 0.00 |
| March, 2022 | 52,195.00 | 0.00 | 0.00 | 1,72,332.00 | 0.00 |
| Total | 7,36,610.00 | 0.00 | 0.00 | 7,89,503.00 | 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 |