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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:-Kanukunta |
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| Opening Balance | 25,60,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,23,365.00 | 0.00 | 0.00 | 4,92,568.00 | 0.00 |
| May, 2021 | 3,42,195.00 | 0.00 | 0.00 | 11,42,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,84,922.00 | 0.00 |
| July, 2021 | 3,95,666.00 | 0.00 | 0.00 | 1,74,719.00 | 0.00 |
| August, 2021 | 3,03,923.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,21,113.00 | 0.00 |
| October, 2021 | 2,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 8,79,780.00 | 0.00 | 0.00 | 13,905.00 | 0.00 |
| December, 2021 | 22,100.00 | 0.00 | 0.00 | 6,91,918.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| February, 2022 | 1,33,805.00 | 0.00 | 0.00 | 3,65,308.00 | 0.00 |
| March, 2022 | 4,08,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,11,671.00 | 0.00 | 0.00 | 36,38,792.00 | 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 |