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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:-Doma |
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| Opening Balance | 66,99,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,77,782.00 | 0.00 |
| May, 2021 | 4,14,890.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| June, 2021 | 7,65,000.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,61,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,56,312.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| October, 2021 | 10,37,892.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| November, 2021 | 2,72,892.00 | 0.00 | 0.00 | 4,44,147.00 | 0.00 |
| December, 2021 | 34,86,756.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| Januaury, 2022 | 5,06,892.00 | 0.00 | 0.00 | 9,18,001.00 | 0.00 |
| February, 2022 | 10,74,072.00 | 0.00 | 0.00 | 4,27,520.00 | 0.00 |
| March, 2022 | 65,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,41,002.00 | 0.00 | 0.00 | 45,17,450.00 | 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 |