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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:-Masanpalle |
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| Opening Balance | 20,40,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,61,130.00 | 0.00 | 0.00 | 12,72,990.00 | 0.00 |
| May, 2021 | 1,61,130.00 | 0.00 | 0.00 | 2,03,309.00 | 0.00 |
| June, 2021 | 1,61,130.00 | 0.00 | 0.00 | 65,907.00 | 0.00 |
| July, 2021 | 1,61,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,130.00 | 0.00 | 0.00 | 65,754.00 | 0.00 |
| September, 2021 | 1,73,131.00 | 0.00 | 0.00 | 68,669.00 | 0.00 |
| October, 2021 | 1,61,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,61,131.00 | 0.00 | 0.00 | 80,359.00 | 0.00 |
| December, 2021 | 1,61,131.00 | 0.00 | 0.00 | 47,137.00 | 0.00 |
| Januaury, 2022 | 1,61,131.00 | 0.00 | 0.00 | 66,593.00 | 0.00 |
| February, 2022 | 2,14,477.00 | 0.00 | 0.00 | 6,88,404.00 | 0.00 |
| March, 2022 | 1,96,943.00 | 0.00 | 0.00 | 4,268.00 | 0.00 |
| Total | 20,34,725.00 | 0.00 | 0.00 | 25,63,390.00 | 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 |