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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:-Sajjapur |
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| Opening Balance | 9,53,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,670.00 | 0.00 | 0.00 | 3,46,480.00 | 0.00 |
| May, 2021 | 1,59,670.00 | 0.00 | 0.00 | 2,14,309.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,654.00 | 0.00 |
| July, 2021 | 1,59,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,43,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,87,957.00 | 0.00 |
| October, 2021 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,70,553.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| December, 2021 | 1,59,671.00 | 0.00 | 0.00 | 1,66,732.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 24,210.00 | 0.00 | 0.00 | 1,47,324.00 | 0.00 |
| March, 2022 | 46,196.00 | 0.00 | 0.00 | 4,191.00 | 0.00 |
| Total | 10,78,151.00 | 0.00 | 0.00 | 15,08,647.00 | 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 |