eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Bilalpoor |
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Opening Balance | 23,58,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 4,32,426.00 | 0.00 | 0.00 | 6,98,141.00 | 0.00 |
May, 2021 | 4,32,426.00 | 0.00 | 0.00 | 5,42,983.00 | 0.00 |
June, 2021 | 4,32,426.00 | 0.00 | 0.00 | 8,31,116.00 | 0.00 |
July, 2021 | 4,32,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,32,426.00 | 0.00 | 0.00 | 4,62,357.00 | 0.00 |
September, 2021 | 4,32,428.00 | 0.00 | 0.00 | 2,07,644.00 | 0.00 |
October, 2021 | 4,32,429.00 | 0.00 | 0.00 | 7,15,892.00 | 0.00 |
November, 2021 | 4,32,428.00 | 0.00 | 0.00 | 1,55,076.00 | 0.00 |
December, 2021 | 4,32,428.00 | 0.00 | 0.00 | 7,04,814.00 | 0.00 |
Januaury, 2022 | 4,61,908.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
February, 2022 | 4,72,078.00 | 0.00 | 0.00 | 12,34,538.00 | 0.00 |
March, 2022 | 6,56,662.00 | 0.00 | 0.00 | 13,394.00 | 0.00 |
Total | 54,82,491.00 | 0.00 | 0.00 | 56,59,455.00 | 0.00 |
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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 |