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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:-Paidigummal |
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| Opening Balance | 20,82,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,049.00 | 0.00 | 0.00 | 4,63,674.00 | 0.00 |
| May, 2021 | 3,70,049.00 | 0.00 | 0.00 | 1,01,034.00 | 0.00 |
| June, 2021 | 3,70,049.00 | 0.00 | 0.00 | 2,92,305.00 | 0.00 |
| July, 2021 | 3,70,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,70,049.00 | 0.00 | 0.00 | 1,22,834.00 | 0.00 |
| September, 2021 | 3,70,051.00 | 0.00 | 0.00 | 5,55,130.00 | 0.00 |
| October, 2021 | 3,70,050.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2021 | 3,70,051.00 | 0.00 | 0.00 | 2,15,141.00 | 0.00 |
| December, 2021 | 3,70,051.00 | 0.00 | 0.00 | 1,98,259.00 | 0.00 |
| Januaury, 2022 | 3,70,051.00 | 0.00 | 0.00 | 1,22,305.00 | 0.00 |
| February, 2022 | 4,23,087.00 | 0.00 | 0.00 | 21,01,181.00 | 0.00 |
| March, 2022 | 3,59,725.00 | 0.00 | 0.00 | 1,36,294.00 | 0.00 |
| Total | 44,83,311.00 | 0.00 | 0.00 | 43,54,657.00 | 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 |