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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:-Sondepur |
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| Opening Balance | 3,70,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,697.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| May, 2021 | 78,697.00 | 0.00 | 0.00 | 1,79,470.00 | 0.00 |
| June, 2021 | 78,697.00 | 0.00 | 0.00 | 1,25,851.00 | 0.00 |
| July, 2021 | 78,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,697.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 98,697.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| October, 2021 | 78,698.00 | 0.00 | 0.00 | 2,03,408.00 | 0.00 |
| November, 2021 | 79,352.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| December, 2021 | 1,04,529.00 | 0.00 | 0.00 | 82,750.00 | 0.00 |
| Januaury, 2022 | 78,697.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| February, 2022 | 78,689.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 99,963.00 | 0.00 | 0.00 | 3,203.00 | 0.00 |
| Total | 10,12,110.00 | 0.00 | 0.00 | 8,87,170.00 | 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 |