|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Parsapally |
|||||
| Opening Balance | 15,83,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,359.00 | 0.00 | 0.00 | 3,24,607.00 | 0.00 |
| May, 2021 | 1,55,359.00 | 0.00 | 0.00 | 40,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,620.00 | 0.00 |
| July, 2021 | 1,55,359.00 | 0.00 | 0.00 | 42,020.00 | 0.00 |
| August, 2021 | 1,39,906.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,744.00 | 0.00 |
| October, 2021 | 65,264.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,55,360.00 | 0.00 | 0.00 | 41,863.00 | 0.00 |
| December, 2021 | 1,55,360.00 | 0.00 | 0.00 | 1,02,348.00 | 0.00 |
| Januaury, 2022 | 13,576.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 19,150.00 | 0.00 | 0.00 | 5,68,287.00 | 0.00 |
| March, 2022 | 34,011.00 | 0.00 | 0.00 | 3,063.00 | 0.00 |
| Total | 10,48,704.00 | 0.00 | 0.00 | 15,95,034.00 | 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 |