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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:-Gurjuwada |
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| Opening Balance | 15,29,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,46,613.00 | 0.00 | 0.00 | 5,68,209.00 | 0.00 |
| May, 2021 | 2,38,813.00 | 0.00 | 0.00 | 3,61,226.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,51,991.00 | 0.00 |
| July, 2021 | 2,38,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,14,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,508.00 | 0.00 |
| October, 2021 | 82,619.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 2,38,814.00 | 0.00 | 0.00 | 1,00,696.00 | 0.00 |
| December, 2021 | 2,38,814.00 | 0.00 | 0.00 | 79,733.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| February, 2022 | 20,000.00 | 0.00 | 0.00 | 3,67,259.00 | 0.00 |
| March, 2022 | 62,050.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| Total | 15,80,826.00 | 0.00 | 0.00 | 22,05,162.00 | 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 |