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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:-Malkaipet Thanda |
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| Opening Balance | 8,98,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,684.00 | 0.00 | 0.00 | 1,49,713.00 | 0.00 |
| May, 2021 | 79,684.00 | 0.00 | 0.00 | 53,469.00 | 0.00 |
| June, 2021 | 79,684.00 | 0.00 | 0.00 | 3,01,091.00 | 0.00 |
| July, 2021 | 79,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,685.00 | 0.00 | 0.00 | 38,569.00 | 0.00 |
| September, 2021 | 1,37,784.00 | 0.00 | 0.00 | 1,02,575.00 | 0.00 |
| October, 2021 | 79,684.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 79,684.00 | 0.00 | 0.00 | 1,68,923.00 | 0.00 |
| December, 2021 | 1,03,809.00 | 0.00 | 0.00 | 85,601.00 | 0.00 |
| Januaury, 2022 | 79,684.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 79,673.00 | 0.00 | 0.00 | 53,629.00 | 0.00 |
| March, 2022 | 74,079.00 | 0.00 | 0.00 | 99,668.00 | 0.00 |
| Total | 10,32,818.00 | 0.00 | 0.00 | 10,87,238.00 | 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 |