eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Picharagad |
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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 |
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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 |