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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:-Khanapur |
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| Opening Balance | 8,68,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,886.00 | 0.00 | 0.00 | 1,57,871.00 | 0.00 |
| May, 2021 | 31,87,775.00 | 0.00 | 0.00 | 2,01,889.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,986.00 | 0.00 |
| July, 2021 | 1,54,886.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 1,38,980.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,982.00 | 0.00 |
| October, 2021 | 53,583.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,55,886.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2021 | 1,54,886.00 | 0.00 | 0.00 | 1,75,085.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| February, 2022 | 19,082.00 | 0.00 | 0.00 | 1,07,647.00 | 0.00 |
| March, 2022 | 40,806.00 | 0.00 | 0.00 | 2,640.00 | 0.00 |
| Total | 40,60,770.00 | 0.00 | 0.00 | 13,94,874.00 | 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 |