|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Pargi,Village Panchayat & Equivalent:-Nazeerabad Thanda |
|||||
| Opening Balance | 11,94,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,53,510.00 | 0.00 | 0.00 | 1,84,536.00 | 0.00 |
| May, 2021 | 1,53,510.00 | 0.00 | 0.00 | 6,97,382.00 | 0.00 |
| June, 2021 | 1,53,510.00 | 0.00 | 0.00 | 2,37,316.00 | 0.00 |
| July, 2021 | 1,53,510.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| August, 2021 | 2,22,909.00 | 0.00 | 0.00 | 3,01,177.00 | 0.00 |
| September, 2021 | 1,58,710.00 | 0.00 | 0.00 | 2,41,230.00 | 0.00 |
| October, 2021 | 1,53,510.00 | 0.00 | 0.00 | 2,38,630.00 | 0.00 |
| November, 2021 | 86,448.00 | 0.00 | 0.00 | 85,799.00 | 0.00 |
| December, 2021 | 1,54,246.00 | 0.00 | 0.00 | 2,04,698.00 | 0.00 |
| Januaury, 2022 | 1,53,510.00 | 0.00 | 0.00 | 28,735.00 | 0.00 |
| February, 2022 | 2,22,666.00 | 0.00 | 0.00 | 3,13,190.00 | 0.00 |
| March, 2022 | 2,23,736.00 | 0.00 | 0.00 | 96,536.00 | 0.00 |
| Total | 19,89,775.00 | 0.00 | 0.00 | 26,86,279.00 | 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 |