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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:-Gollapalle |
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| Opening Balance | 24,92,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,146.00 | 0.00 | 0.00 | 9,03,888.00 | 0.00 |
| May, 2021 | 1,81,312.00 | 0.00 | 0.00 | 1,55,044.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,71,090.00 | 0.00 |
| July, 2021 | 1,75,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,57,761.00 | 0.00 | 0.00 | 54,966.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,39,390.00 | 0.00 |
| October, 2021 | 60,992.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2021 | 1,75,814.00 | 0.00 | 0.00 | 13,310.00 | 0.00 |
| December, 2021 | 1,75,814.00 | 0.00 | 0.00 | 1,63,265.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2022 | 3,32,146.00 | 0.00 | 0.00 | 2,26,749.00 | 0.00 |
| March, 2022 | 1,81,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,16,957.00 | 0.00 | 0.00 | 20,28,702.00 | 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 |