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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:-Kohir,Village Panchayat & Equivalent:-Badampet |
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| Opening Balance | 6,86,835.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,943.00 | 0.00 | 0.00 | 3,03,020.00 | 0.00 |
| May, 2021 | 1,76,306.00 | 0.00 | 0.00 | 4,63,080.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,886.00 | 0.00 |
| July, 2021 | 1,72,410.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2021 | 1,55,705.00 | 0.00 | 0.00 | 1,83,945.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| October, 2021 | 1,18,985.00 | 0.00 | 0.00 | 1,04,254.00 | 0.00 |
| November, 2021 | 1,72,411.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| December, 2021 | 1,81,155.00 | 0.00 | 0.00 | 2,90,779.00 | 0.00 |
| Januaury, 2022 | 5,642.00 | 0.00 | 0.00 | 36,505.00 | 0.00 |
| February, 2022 | 38,044.00 | 0.00 | 0.00 | 5,769.00 | 0.00 |
| March, 2022 | 45,378.00 | 0.00 | 0.00 | 5,746.00 | 0.00 |
| Total | 12,43,979.00 | 0.00 | 0.00 | 16,65,084.00 | 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 |