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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:-Kavelli |
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| Opening Balance | 27,90,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,090.00 | 0.00 | 0.00 | 3,21,538.00 | 0.00 |
| May, 2021 | 2,93,090.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,188.00 | 0.00 |
| July, 2021 | 2,92,090.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| August, 2021 | 2,65,095.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,08,150.00 | 0.00 |
| October, 2021 | 1,19,804.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| November, 2021 | 2,92,591.00 | 0.00 | 0.00 | 94,487.00 | 0.00 |
| December, 2021 | 2,92,091.00 | 0.00 | 0.00 | 2,33,838.00 | 0.00 |
| Januaury, 2022 | 20,500.00 | 0.00 | 0.00 | 1,10,442.00 | 0.00 |
| February, 2022 | 1,14,006.00 | 0.00 | 0.00 | 4,72,968.00 | 0.00 |
| March, 2022 | 1,83,069.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| Total | 21,64,426.00 | 0.00 | 0.00 | 22,12,931.00 | 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 |