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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:-Sidhangarga |
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| Opening Balance | 20,70,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,73,558.00 | 0.00 | 0.00 | 55,845.00 | 0.00 |
| May, 2021 | 1,73,558.00 | 0.00 | 0.00 | 9,79,800.00 | 0.00 |
| June, 2021 | 9,40,147.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| July, 2021 | 1,73,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,736.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,000.00 | 0.00 |
| October, 2021 | 60,041.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,73,559.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2021 | 1,73,559.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,02,764.00 | 0.00 |
| March, 2022 | 69,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,93,393.00 | 0.00 | 0.00 | 25,11,313.00 | 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 |