|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Laknapur |
|||||
| Opening Balance | 3,56,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,735.00 | 0.00 | 0.00 | 71,597.00 | 0.00 |
| May, 2021 | 72,735.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2021 | 2,22,735.00 | 0.00 | 0.00 | 1,46,256.00 | 0.00 |
| July, 2021 | 72,735.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2021 | 1,08,735.00 | 0.00 | 0.00 | 1,25,653.00 | 0.00 |
| September, 2021 | 93,735.00 | 0.00 | 0.00 | 41,764.00 | 0.00 |
| October, 2021 | 72,735.00 | 0.00 | 0.00 | 1,36,910.00 | 0.00 |
| November, 2021 | 2,72,735.00 | 0.00 | 0.00 | 61,441.00 | 0.00 |
| December, 2021 | 77,476.00 | 0.00 | 0.00 | 44,522.00 | 0.00 |
| Januaury, 2022 | 72,735.00 | 0.00 | 0.00 | 44,043.00 | 0.00 |
| February, 2022 | 89,957.00 | 0.00 | 0.00 | 1,95,193.00 | 0.00 |
| March, 2022 | 1,65,328.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| Total | 13,94,376.00 | 0.00 | 0.00 | 10,33,279.00 | 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 |