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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:-Bibipet |
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| Opening Balance | 30,11,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,04,718.00 | 0.00 | 0.00 | 86,351.00 | 0.00 |
| May, 2021 | 2,04,718.00 | 0.00 | 0.00 | 19,24,480.00 | 0.00 |
| June, 2021 | 2,04,718.00 | 0.00 | 0.00 | 5,45,363.00 | 0.00 |
| July, 2021 | 2,04,718.00 | 0.00 | 0.00 | 1,78,700.00 | 0.00 |
| August, 2021 | 2,04,718.00 | 0.00 | 0.00 | 6,087.00 | 0.00 |
| September, 2021 | 2,04,718.00 | 0.00 | 0.00 | 1,07,861.00 | 0.00 |
| October, 2021 | 2,04,718.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 2,04,718.00 | 0.00 | 0.00 | 2,88,819.00 | 0.00 |
| December, 2021 | 2,04,718.00 | 0.00 | 0.00 | 3,43,971.00 | 0.00 |
| Januaury, 2022 | 2,04,718.00 | 0.00 | 0.00 | 55,725.00 | 0.00 |
| February, 2022 | 2,85,758.00 | 0.00 | 0.00 | 8,02,694.00 | 0.00 |
| March, 2022 | 1,73,139.00 | 0.00 | 0.00 | 6,323.00 | 0.00 |
| Total | 25,06,077.00 | 0.00 | 0.00 | 43,86,374.00 | 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 |