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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:-Heryanayak Thanda |
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| Opening Balance | 5,08,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,582.00 | 0.00 | 0.00 | 29,720.00 | 0.00 |
| May, 2021 | 79,582.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| June, 2021 | 79,582.00 | 0.00 | 0.00 | 30,588.00 | 0.00 |
| July, 2021 | 79,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,57,078.00 | 0.00 | 0.00 | 20,274.00 | 0.00 |
| September, 2021 | 79,582.00 | 0.00 | 0.00 | 43,129.00 | 0.00 |
| October, 2021 | 79,582.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| November, 2021 | 81,445.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| December, 2021 | 79,582.00 | 0.00 | 0.00 | 2,38,597.00 | 0.00 |
| Januaury, 2022 | 79,582.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 79,576.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| March, 2022 | 72,434.00 | 0.00 | 0.00 | 1,86,713.00 | 0.00 |
| Total | 11,27,189.00 | 0.00 | 0.00 | 10,06,454.00 | 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 |