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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:-Rangapur |
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| Opening Balance | 5,83,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,607.00 | 0.00 | 0.00 | 31,252.00 | 0.00 |
| May, 2021 | 89,472.00 | 0.00 | 0.00 | 2,91,550.00 | 0.00 |
| June, 2021 | 89,472.00 | 0.00 | 0.00 | 37,876.00 | 0.00 |
| July, 2021 | 89,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,472.00 | 0.00 | 0.00 | 1,53,928.00 | 0.00 |
| September, 2021 | 42,770.00 | 0.00 | 0.00 | 40,174.00 | 0.00 |
| October, 2021 | 66,135.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| November, 2021 | 91,972.00 | 0.00 | 0.00 | 1,51,210.00 | 0.00 |
| December, 2021 | 1,26,311.00 | 0.00 | 0.00 | 30,951.00 | 0.00 |
| Januaury, 2022 | 89,472.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 89,468.00 | 0.00 | 0.00 | 3,44,969.00 | 0.00 |
| March, 2022 | 2,33,066.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 11,87,689.00 | 0.00 | 0.00 | 11,50,410.00 | 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 |