|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Vikarabad,Block Panchayat & Equivalent:-Doulatabad |
|||||
| Opening Balance | 74,46,955.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 3,62,787.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,05,356.00 | 0.00 |
| August, 2021 | 28,66,820.00 | 0.00 | 0.00 | 14,89,528.00 | 0.00 |
| September, 2021 | 12,42,093.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2021 | 8,08,821.00 | 0.00 | 0.00 | 1,75,086.00 | 0.00 |
| November, 2021 | 2,75,457.00 | 0.00 | 0.00 | 3,40,725.00 | 0.00 |
| December, 2021 | 37,52,800.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| Januaury, 2022 | 4,93,957.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2022 | 11,92,480.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| March, 2022 | 76,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,58,691.00 | 0.00 | 0.00 | 62,93,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |