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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:-Dharur |
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| Opening Balance | 1,03,42,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,160.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| May, 2021 | 11,72,000.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| June, 2021 | 6,75,858.00 | 0.00 | 0.00 | 5,14,179.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,20,959.00 | 0.00 |
| August, 2021 | 14,82,697.00 | 0.00 | 0.00 | 2,25,129.00 | 0.00 |
| September, 2021 | 9,01,776.00 | 0.00 | 0.00 | 7,00,056.00 | 0.00 |
| October, 2021 | 9,00,912.00 | 0.00 | 0.00 | 2,76,181.00 | 0.00 |
| November, 2021 | 4,33,912.00 | 0.00 | 0.00 | 7,80,651.00 | 0.00 |
| December, 2021 | 29,01,627.00 | 0.00 | 0.00 | 4,04,153.00 | 0.00 |
| Januaury, 2022 | 4,33,912.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2022 | 10,49,569.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
| March, 2022 | 51,596.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 1,00,07,019.00 | 0.00 | 0.00 | 57,10,129.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |