eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Gummadidala,Village Panchayat & Equivalent:-Gummadidala |
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Opening Balance | 1,24,91,485.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 21,82,629.00 | 0.00 | 0.00 | 33,98,339.00 | 0.00 |
May, 2021 | 9,97,839.00 | 0.00 | 0.00 | 14,25,035.00 | 0.00 |
June, 2021 | 3,06,788.00 | 0.00 | 0.00 | 10,12,379.00 | 0.00 |
July, 2021 | 10,25,114.00 | 0.00 | 0.00 | 3,12,758.00 | 0.00 |
August, 2021 | 6,93,529.00 | 0.00 | 0.00 | 3,14,240.00 | 0.00 |
September, 2021 | 2,75,186.00 | 0.00 | 0.00 | 12,68,348.00 | 0.00 |
October, 2021 | 3,78,226.00 | 0.00 | 0.00 | 9,33,523.00 | 0.00 |
November, 2021 | 10,62,387.00 | 0.00 | 0.00 | 9,49,988.00 | 0.00 |
December, 2021 | 9,64,563.00 | 0.00 | 0.00 | 9,84,962.00 | 0.00 |
Januaury, 2022 | 3,17,864.00 | 0.00 | 0.00 | 13,04,289.00 | 0.00 |
February, 2022 | 6,07,308.00 | 0.00 | 0.00 | 21,89,730.00 | 0.00 |
March, 2022 | 43,85,957.00 | 0.00 | 0.00 | 18,27,069.00 | 0.00 |
Total | 1,31,97,390.00 | 0.00 | 0.00 | 1,59,20,660.00 | 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 |