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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:-Gummadidala,Village Panchayat & Equivalent:-Anantharam |
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| Opening Balance | 14,19,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,85,232.00 | 0.00 | 0.00 | 3,56,701.00 | 0.00 |
| May, 2021 | 3,13,135.00 | 0.00 | 0.00 | 1,26,569.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,90,808.00 | 0.00 |
| July, 2021 | 7,46,106.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2021 | 87,788.00 | 0.00 | 0.00 | 1,70,419.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,98,266.00 | 0.00 |
| October, 2021 | 69,145.00 | 0.00 | 0.00 | 3,00,493.00 | 0.00 |
| November, 2021 | 83,301.00 | 0.00 | 0.00 | 4,50,035.00 | 0.00 |
| December, 2021 | 77,868.00 | 0.00 | 0.00 | 2,63,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,42,864.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
| March, 2022 | 4,42,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,48,126.00 | 0.00 | 0.00 | 28,17,585.00 | 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 |