|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doma,Village Panchayat & Equivalent:-Godugoni Pally |
|||||
| Opening Balance | 4,10,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,774.00 | 0.00 | 0.00 | 3,09,100.00 | 0.00 |
| May, 2021 | 57,659.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| June, 2021 | 66,616.00 | 0.00 | 0.00 | 49,250.00 | 0.00 |
| July, 2021 | 63,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,659.00 | 0.00 | 0.00 | 1,319.00 | 0.00 |
| September, 2021 | 57,659.00 | 0.00 | 0.00 | 1,66,876.00 | 0.00 |
| October, 2021 | 57,659.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 57,659.00 | 0.00 | 0.00 | 26,012.00 | 0.00 |
| December, 2021 | 6,331.00 | 0.00 | 0.00 | 1,22,219.00 | 0.00 |
| Januaury, 2022 | 1,06,384.00 | 0.00 | 0.00 | 71,914.00 | 0.00 |
| February, 2022 | 57,659.00 | 0.00 | 0.00 | 99,370.00 | 0.00 |
| March, 2022 | 99,768.00 | 0.00 | 0.00 | 1,67,421.00 | 0.00 |
| Total | 9,35,096.00 | 0.00 | 0.00 | 10,30,481.00 | 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 |