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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:-Kohir |
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| Opening Balance | 1,09,53,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,94,846.00 | 0.00 | 0.00 | 13,83,407.00 | 0.00 |
| May, 2021 | 14,64,294.00 | 0.00 | 0.00 | 29,16,054.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,14,954.00 | 0.00 |
| July, 2021 | 15,00,959.00 | 0.00 | 0.00 | 7,20,046.00 | 0.00 |
| August, 2021 | 13,13,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,181.00 | 0.00 | 0.00 | 11,81,579.00 | 0.00 |
| October, 2021 | 5,86,939.00 | 0.00 | 0.00 | 15,93,565.00 | 0.00 |
| November, 2021 | 16,23,831.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
| December, 2021 | 15,91,887.00 | 0.00 | 0.00 | 9,91,358.00 | 0.00 |
| Januaury, 2022 | 68,291.00 | 0.00 | 0.00 | 7,26,373.00 | 0.00 |
| February, 2022 | 1,56,775.00 | 0.00 | 0.00 | 17,10,171.00 | 0.00 |
| March, 2022 | 5,39,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,81,269.00 | 0.00 | 0.00 | 1,41,36,907.00 | 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 |