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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:-Machreddipalle |
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| Opening Balance | 17,04,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,582.00 | 0.00 | 0.00 | 3,78,184.00 | 0.00 |
| May, 2021 | 4,48,582.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,49,649.00 | 0.00 |
| July, 2021 | 2,48,582.00 | 0.00 | 0.00 | 2,29,097.00 | 0.00 |
| August, 2021 | 2,23,056.00 | 0.00 | 0.00 | 2,30,301.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 95,653.00 | 0.00 |
| October, 2021 | 85,998.00 | 0.00 | 0.00 | 93,175.00 | 0.00 |
| November, 2021 | 2,48,583.00 | 0.00 | 0.00 | 2,02,067.00 | 0.00 |
| December, 2021 | 2,48,583.00 | 0.00 | 0.00 | 46,272.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 59,381.00 | 0.00 |
| February, 2022 | 49,619.00 | 0.00 | 0.00 | 6,27,536.00 | 0.00 |
| March, 2022 | 41,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,721.00 | 0.00 | 0.00 | 24,26,315.00 | 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 |