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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:-Madri |
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| Opening Balance | 8,48,881.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,864.00 | 0.00 | 0.00 | 5,32,903.00 | 0.00 |
| May, 2021 | 1,93,864.00 | 0.00 | 0.00 | 1,91,077.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,25,700.00 | 0.00 |
| July, 2021 | 1,93,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,73,956.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,196.00 | 0.00 |
| October, 2021 | 67,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,865.00 | 0.00 | 0.00 | 1,82,773.00 | 0.00 |
| December, 2021 | 1,93,865.00 | 0.00 | 0.00 | 2,10,607.00 | 0.00 |
| Januaury, 2022 | 22,050.00 | 0.00 | 0.00 | 68,380.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,29,199.00 | 0.00 |
| March, 2022 | 54,986.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| Total | 12,87,384.00 | 0.00 | 0.00 | 17,73,935.00 | 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 |