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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:-Domadugu |
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| Opening Balance | 29,01,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,09,086.00 | 0.00 | 0.00 | 5,62,900.00 | 0.00 |
| May, 2021 | 4,46,638.00 | 0.00 | 0.00 | 21,40,796.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,15,922.00 | 0.00 |
| July, 2021 | 18,32,013.00 | 0.00 | 0.00 | 2,88,337.00 | 0.00 |
| August, 2021 | 5,66,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,19,622.00 | 0.00 | 0.00 | 16,71,075.00 | 0.00 |
| October, 2021 | 10,27,875.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
| November, 2021 | 5,34,670.00 | 0.00 | 0.00 | 7,22,985.00 | 0.00 |
| December, 2021 | 3,75,283.00 | 0.00 | 0.00 | 5,29,097.00 | 0.00 |
| Januaury, 2022 | 72,289.00 | 0.00 | 0.00 | 11,33,997.00 | 0.00 |
| February, 2022 | 8,27,539.00 | 0.00 | 0.00 | 5,56,646.00 | 0.00 |
| March, 2022 | 11,27,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,38,555.00 | 0.00 | 0.00 | 86,63,725.00 | 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 |