|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Mungepalle |
|||||
| Opening Balance | 9,89,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,51,498.00 | 0.00 | 0.00 | 6,39,233.00 | 0.00 |
| May, 2021 | 1,51,498.00 | 0.00 | 0.00 | 70,299.00 | 0.00 |
| June, 2021 | 1,51,498.00 | 0.00 | 0.00 | 1,83,364.00 | 0.00 |
| July, 2021 | 1,51,498.00 | 0.00 | 0.00 | 93,181.00 | 0.00 |
| August, 2021 | 1,51,499.00 | 0.00 | 0.00 | 15,251.00 | 0.00 |
| September, 2021 | 1,77,679.00 | 0.00 | 0.00 | 2,43,961.00 | 0.00 |
| October, 2021 | 1,51,498.00 | 0.00 | 0.00 | 51,522.00 | 0.00 |
| November, 2021 | 1,77,199.00 | 0.00 | 0.00 | 2,84,560.00 | 0.00 |
| December, 2021 | 1,51,499.00 | 0.00 | 0.00 | 46,098.00 | 0.00 |
| Januaury, 2022 | 1,51,499.00 | 0.00 | 0.00 | 45,734.00 | 0.00 |
| February, 2022 | 1,51,492.00 | 0.00 | 0.00 | 5,62,905.00 | 0.00 |
| March, 2022 | 1,36,524.00 | 0.00 | 0.00 | 1,730.00 | 0.00 |
| Total | 18,54,881.00 | 0.00 | 0.00 | 22,37,838.00 | 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 |