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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:-Pargi,Village Panchayat & Equivalent:-Rukumpally |
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| Opening Balance | 5,19,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,354.00 | 0.00 | 0.00 | 1,35,260.00 | 0.00 |
| May, 2021 | 61,354.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| June, 2021 | 61,354.00 | 0.00 | 0.00 | 76,180.00 | 0.00 |
| July, 2021 | 61,354.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 83,662.00 | 0.00 | 0.00 | 4,248.00 | 0.00 |
| September, 2021 | 61,354.00 | 0.00 | 0.00 | 81,109.00 | 0.00 |
| October, 2021 | 61,353.00 | 0.00 | 0.00 | 1,73,405.00 | 0.00 |
| November, 2021 | 1,27,425.00 | 0.00 | 0.00 | 7,235.00 | 0.00 |
| December, 2021 | 61,354.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| Januaury, 2022 | 61,354.00 | 0.00 | 0.00 | 19,136.00 | 0.00 |
| February, 2022 | 12,046.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2022 | 47,754.00 | 0.00 | 0.00 | 53,390.00 | 0.00 |
| Total | 7,61,718.00 | 0.00 | 0.00 | 7,72,324.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |