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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:-Kangti |
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| Opening Balance | 59,02,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,57,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,57,561.00 | 0.00 | 0.00 | 11,41,300.00 | 0.00 |
| June, 2021 | 19,37,364.00 | 0.00 | 0.00 | 1,63,228.00 | 0.00 |
| July, 2021 | 3,57,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,27,277.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2021 | 30,200.00 | 0.00 | 0.00 | 3,72,717.00 | 0.00 |
| October, 2021 | 1,26,174.00 | 0.00 | 0.00 | 34,122.00 | 0.00 |
| November, 2021 | 4,49,891.00 | 0.00 | 0.00 | 9,02,302.00 | 0.00 |
| December, 2021 | 3,57,562.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,06,450.00 | 0.00 |
| February, 2022 | 40,200.00 | 0.00 | 0.00 | 20,14,480.00 | 0.00 |
| March, 2022 | 1,78,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,19,439.00 | 0.00 | 0.00 | 59,79,399.00 | 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 |