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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:-Krishnapur |
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| Opening Balance | 24,81,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,868.00 | 0.00 | 0.00 | 5,30,180.00 | 0.00 |
| May, 2021 | 2,32,868.00 | 0.00 | 0.00 | 2,11,177.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,48,278.00 | 0.00 |
| July, 2021 | 2,32,868.00 | 0.00 | 0.00 | 2,66,650.00 | 0.00 |
| August, 2021 | 2,08,955.00 | 0.00 | 0.00 | 11,898.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,63,171.00 | 0.00 |
| October, 2021 | 80,563.00 | 0.00 | 0.00 | 1,02,685.00 | 0.00 |
| November, 2021 | 2,53,519.00 | 0.00 | 0.00 | 63,037.00 | 0.00 |
| December, 2021 | 2,32,869.00 | 0.00 | 0.00 | 1,40,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,764.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,351.00 | 0.00 |
| March, 2022 | 68,674.00 | 0.00 | 0.00 | 3,214.00 | 0.00 |
| Total | 15,43,184.00 | 0.00 | 0.00 | 24,91,227.00 | 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 |