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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:-Jamgi K |
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| Opening Balance | 13,81,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,276.00 | 0.00 | 0.00 | 4,36,779.00 | 0.00 |
| May, 2021 | 1,12,276.00 | 0.00 | 0.00 | 21,284.00 | 0.00 |
| June, 2021 | 6,07,499.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| July, 2021 | 1,12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,67,339.00 | 0.00 |
| October, 2021 | 38,843.00 | 0.00 | 0.00 | 62,216.00 | 0.00 |
| November, 2021 | 1,12,276.00 | 0.00 | 0.00 | 2,03,677.00 | 0.00 |
| December, 2021 | 1,12,276.00 | 0.00 | 0.00 | 25,202.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,34,521.00 | 0.00 |
| March, 2022 | 55,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,64,254.00 | 0.00 | 0.00 | 20,09,757.00 | 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 |