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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:-Digwal |
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| Opening Balance | 42,48,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,124.00 | 0.00 | 0.00 | 10,95,885.00 | 0.00 |
| May, 2021 | 6,33,682.00 | 0.00 | 0.00 | 6,26,025.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 12,34,096.00 | 0.00 |
| July, 2021 | 4,46,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,26,745.00 | 0.00 | 0.00 | 3,11,627.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,41,282.00 | 0.00 |
| October, 2021 | 1,55,843.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2021 | 4,49,626.00 | 0.00 | 0.00 | 6,33,538.00 | 0.00 |
| December, 2021 | 4,46,126.00 | 0.00 | 0.00 | 3,17,508.00 | 0.00 |
| Januaury, 2022 | 18,878.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| February, 2022 | 2,18,458.00 | 0.00 | 0.00 | 16,80,565.00 | 0.00 |
| March, 2022 | 1,37,390.00 | 0.00 | 0.00 | 21,996.00 | 0.00 |
| Total | 44,78,996.00 | 0.00 | 0.00 | 63,89,022.00 | 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 |