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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:-Turkwadgaon |
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| Opening Balance | 43,52,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,999.00 | 0.00 | 0.00 | 2,62,122.00 | 0.00 |
| May, 2021 | 2,71,999.00 | 0.00 | 0.00 | 43,579.00 | 0.00 |
| June, 2021 | 14,72,396.00 | 0.00 | 0.00 | 2,72,484.00 | 0.00 |
| July, 2021 | 2,71,999.00 | 0.00 | 0.00 | 12,02,282.00 | 0.00 |
| August, 2021 | 2,44,067.00 | 0.00 | 0.00 | 17,335.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,14,532.00 | 0.00 |
| October, 2021 | 3,66,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,33,104.00 | 0.00 |
| December, 2021 | 2,72,000.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,41,986.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,68,210.00 | 0.00 |
| March, 2022 | 64,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,35,365.00 | 0.00 | 0.00 | 44,04,134.00 | 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 |