|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Chinthalghat |
|||||
| Opening Balance | 7,27,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,32,730.00 | 0.00 | 0.00 | 3,77,690.00 | 0.00 |
| May, 2021 | 1,85,885.00 | 0.00 | 0.00 | 2,14,073.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,403.00 | 0.00 |
| July, 2021 | 2,85,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,797.00 | 0.00 | 0.00 | 1,98,281.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,837.00 | 0.00 |
| October, 2021 | 64,308.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2021 | 1,85,886.00 | 0.00 | 0.00 | 1,38,464.00 | 0.00 |
| December, 2021 | 1,85,886.00 | 0.00 | 0.00 | 1,07,402.00 | 0.00 |
| Januaury, 2022 | 63,020.00 | 0.00 | 0.00 | 59,011.00 | 0.00 |
| February, 2022 | 11,202.00 | 0.00 | 0.00 | 2,70,067.00 | 0.00 |
| March, 2022 | 31,288.00 | 0.00 | 0.00 | 9,439.00 | 0.00 |
| Total | 14,12,887.00 | 0.00 | 0.00 | 17,97,367.00 | 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 |