eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |