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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:-Kangti,Village Panchayat & Equivalent:-Degulawadi |
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| Opening Balance | 22,52,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,943.00 | 0.00 | 0.00 | 1,20,930.00 | 0.00 |
| May, 2021 | 1,98,943.00 | 0.00 | 0.00 | 14,05,490.00 | 0.00 |
| June, 2021 | 10,76,437.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| July, 2021 | 1,98,943.00 | 0.00 | 0.00 | 2,77,545.00 | 0.00 |
| August, 2021 | 1,78,514.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,331.00 | 0.00 |
| October, 2021 | 68,828.00 | 0.00 | 0.00 | 7,34,147.00 | 0.00 |
| November, 2021 | 1,98,944.00 | 0.00 | 0.00 | 6,43,974.00 | 0.00 |
| December, 2021 | 1,98,944.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| February, 2022 | 50,390.00 | 0.00 | 0.00 | 5,55,919.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,68,886.00 | 0.00 | 0.00 | 40,15,388.00 | 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 |