eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Ramreddipet |
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Opening Balance | 17,49,069.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,23,690.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
May, 2021 | 1,23,690.00 | 0.00 | 0.00 | 1,85,463.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 40,457.00 | 0.00 |
July, 2021 | 1,23,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,10,988.00 | 0.00 | 0.00 | 91,673.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 95,310.00 | 0.00 |
October, 2021 | 42,793.00 | 0.00 | 0.00 | 35,116.00 | 0.00 |
November, 2021 | 1,23,690.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
December, 2021 | 1,23,690.00 | 0.00 | 0.00 | 1,76,103.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,721.00 | 0.00 |
February, 2022 | 30,172.00 | 0.00 | 0.00 | 4,47,576.00 | 0.00 |
March, 2022 | 55,928.00 | 0.00 | 0.00 | 2,245.00 | 0.00 |
Total | 8,58,331.00 | 0.00 | 0.00 | 11,59,664.00 | 0.00 |
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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 |