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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:-Kondapur,Village Panchayat & Equivalent:-Dobbakunta |
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| Opening Balance | 3,50,441.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,711.00 | 0.00 | 0.00 | 2,63,759.00 | 0.00 |
| May, 2021 | 93,711.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| June, 2021 | 25.00 | 0.00 | 0.00 | 1,62,282.00 | 0.00 |
| July, 2021 | 93,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,088.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,70,409.00 | 0.00 |
| October, 2021 | 32,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 93,711.00 | 0.00 | 0.00 | 10,050.00 | 0.00 |
| December, 2021 | 93,711.00 | 0.00 | 0.00 | 73,946.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,518.00 | 0.00 |
| March, 2022 | 66,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,812.00 | 0.00 | 0.00 | 9,18,987.00 | 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 |