|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Raghavapur |
|||||
| Opening Balance | 8,35,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,25,029.00 | 0.00 | 0.00 | 2,08,631.00 | 0.00 |
| May, 2021 | 81,029.00 | 0.00 | 0.00 | 5,36,561.00 | 0.00 |
| June, 2021 | 81,029.00 | 0.00 | 0.00 | 1,42,178.00 | 0.00 |
| July, 2021 | 81,029.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2021 | 1,96,529.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| September, 2021 | 81,029.00 | 0.00 | 0.00 | 1,54,796.00 | 0.00 |
| October, 2021 | 60,815.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| November, 2021 | 1,10,292.00 | 0.00 | 0.00 | 3,25,578.00 | 0.00 |
| December, 2021 | 1,07,678.00 | 0.00 | 0.00 | 63,564.00 | 0.00 |
| Januaury, 2022 | 81,029.00 | 0.00 | 0.00 | 1,39,686.00 | 0.00 |
| February, 2022 | 81,029.00 | 0.00 | 0.00 | 73,938.00 | 0.00 |
| March, 2022 | 1,39,020.00 | 0.00 | 0.00 | 8,801.00 | 0.00 |
| Total | 14,25,537.00 | 0.00 | 0.00 | 18,69,908.00 | 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 |