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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:-Kalher,Village Panchayat & Equivalent:-Bachepalle |
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| Opening Balance | 30,03,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,372.00 | 0.00 | 0.00 | 7,30,388.00 | 0.00 |
| May, 2021 | 2,22,372.00 | 0.00 | 0.00 | 3,77,762.00 | 0.00 |
| June, 2021 | 2,22,372.00 | 0.00 | 0.00 | 5,94,777.00 | 0.00 |
| July, 2021 | 2,22,372.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2021 | 2,22,372.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2021 | 2,22,372.00 | 0.00 | 0.00 | 2,90,760.00 | 0.00 |
| October, 2021 | 12,19,436.00 | 0.00 | 0.00 | 17,41,474.00 | 0.00 |
| November, 2021 | 2,74,330.00 | 0.00 | 0.00 | 1,28,057.00 | 0.00 |
| December, 2021 | 2,55,372.00 | 0.00 | 0.00 | 4,96,573.00 | 0.00 |
| Januaury, 2022 | 2,22,372.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| February, 2022 | 2,32,372.00 | 0.00 | 0.00 | 6,33,040.00 | 0.00 |
| March, 2022 | 8,06,900.00 | 0.00 | 0.00 | 9,95,773.00 | 0.00 |
| Total | 43,45,014.00 | 0.00 | 0.00 | 61,78,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |