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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 |
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| Opening Balance | 1,17,27,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,55,000.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,25,000.00 | 0.00 | 0.00 | 6,66,426.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,82,684.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2021 | 8,06,536.00 | 0.00 | 0.00 | 9,23,774.00 | 0.00 |
| October, 2021 | 10,31,536.00 | 0.00 | 0.00 | 5,79,575.00 | 0.00 |
| November, 2021 | 2,51,536.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 32,38,685.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Januaury, 2022 | 4,92,036.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2022 | 11,24,624.00 | 0.00 | 0.00 | 8,36,700.00 | 0.00 |
| March, 2022 | 40,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,47,736.00 | 0.00 | 0.00 | 45,48,975.00 | 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 |