|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Picharagad |
|||||
| Opening Balance | 32,03,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,22,288.00 | 0.00 | 0.00 | 15,41,452.00 | 0.00 |
| May, 2021 | 3,22,288.00 | 0.00 | 0.00 | 2,55,083.00 | 0.00 |
| June, 2021 | 1,731.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| July, 2021 | 3,22,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,192.00 | 0.00 | 0.00 | 1,10,686.00 | 0.00 |
| September, 2021 | 1,379.00 | 0.00 | 0.00 | 3,60,657.00 | 0.00 |
| October, 2021 | 1,20,826.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 3,24,511.00 | 0.00 | 0.00 | 1,50,526.00 | 0.00 |
| December, 2021 | 3,31,032.00 | 0.00 | 0.00 | 3,16,844.00 | 0.00 |
| Januaury, 2022 | 7,085.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2022 | 43,497.00 | 0.00 | 0.00 | 7,39,708.00 | 0.00 |
| March, 2022 | 72,652.00 | 0.00 | 0.00 | 6,588.00 | 0.00 |
| Total | 21,58,769.00 | 0.00 | 0.00 | 37,52,744.00 | 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 |