eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Bonthapalle |
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Opening Balance | 2,32,83,358.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 48,63,421.00 | 0.00 | 0.00 | 1,08,43,304.00 | 0.00 |
May, 2021 | 84,394.00 | 0.00 | 0.00 | 5,87,764.00 | 0.00 |
June, 2021 | 5,81,307.00 | 0.00 | 0.00 | 23,20,841.00 | 0.00 |
July, 2021 | 75,63,121.00 | 0.00 | 0.00 | 10,24,379.00 | 0.00 |
August, 2021 | 32,95,110.00 | 0.00 | 0.00 | 86,44,187.00 | 0.00 |
September, 2021 | 1,33,22,782.00 | 0.00 | 0.00 | 74,23,348.00 | 0.00 |
October, 2021 | 1,21,551.00 | 0.00 | 0.00 | 6,62,956.00 | 0.00 |
November, 2021 | 10,69,090.00 | 0.00 | 0.00 | 45,03,483.00 | 0.00 |
December, 2021 | 5,59,431.00 | 0.00 | 0.00 | 19,84,603.00 | 0.00 |
Januaury, 2022 | 1,80,415.00 | 0.00 | 0.00 | 7,39,989.00 | 0.00 |
February, 2022 | 5,89,321.00 | 0.00 | 0.00 | 74,44,594.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,22,29,943.00 | 0.00 | 0.00 | 4,61,79,448.00 | 0.00 |
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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 |