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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:-Yabagiguda |
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| Opening Balance | 24,14,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,805.00 | 0.00 | 0.00 | 53,411.00 | 0.00 |
| May, 2021 | 1,05,805.00 | 0.00 | 0.00 | 10,36,776.00 | 0.00 |
| June, 2021 | 1,05,805.00 | 0.00 | 0.00 | 2,49,132.00 | 0.00 |
| July, 2021 | 1,05,805.00 | 0.00 | 0.00 | 12,83,247.00 | 0.00 |
| August, 2021 | 1,05,805.00 | 0.00 | 0.00 | 75,015.00 | 0.00 |
| September, 2021 | 1,00,806.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| October, 2021 | 1,05,805.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2021 | 1,05,806.00 | 0.00 | 0.00 | 31,423.00 | 0.00 |
| December, 2021 | 1,05,806.00 | 0.00 | 0.00 | 1,34,958.00 | 0.00 |
| Januaury, 2022 | 1,05,806.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 1,05,806.00 | 0.00 | 0.00 | 1,59,612.00 | 0.00 |
| March, 2022 | 1,38,779.00 | 0.00 | 0.00 | 1,24,261.00 | 0.00 |
| Total | 12,97,639.00 | 0.00 | 0.00 | 34,22,069.00 | 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 |