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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Andole,Village Panchayat & Equivalent:-Rollapahad |
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| Opening Balance | 5,87,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,356.00 | 0.00 | 0.00 | 73,417.00 | 0.00 |
| May, 2021 | 89,777.00 | 0.00 | 0.00 | 48,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2021 | 89,777.00 | 0.00 | 0.00 | 37,417.00 | 0.00 |
| August, 2021 | 80,558.00 | 0.00 | 0.00 | 1,51,031.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| October, 2021 | 31,059.00 | 0.00 | 0.00 | 32,417.00 | 0.00 |
| November, 2021 | 89,777.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
| December, 2021 | 89,777.00 | 0.00 | 0.00 | 95,578.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,153.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,849.00 | 0.00 |
| March, 2022 | 43,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,04,618.00 | 0.00 | 0.00 | 8,10,151.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |