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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:-Maniyarpally |
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| Opening Balance | 18,13,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,699.00 | 0.00 | 0.00 | 1,36,570.00 | 0.00 |
| May, 2021 | 2,59,699.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,37,724.00 | 0.00 |
| July, 2021 | 2,59,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,030.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,839.00 | 0.00 |
| October, 2021 | 89,842.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2021 | 2,59,700.00 | 0.00 | 0.00 | 1,49,517.00 | 0.00 |
| December, 2021 | 2,59,700.00 | 0.00 | 0.00 | 2,70,864.00 | 0.00 |
| Januaury, 2022 | 21,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2022 | 21,820.00 | 0.00 | 0.00 | 4,17,332.00 | 0.00 |
| March, 2022 | 59,588.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| Total | 17,23,777.00 | 0.00 | 0.00 | 19,52,145.00 | 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 |