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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:-Ch. Goplaram |
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| Opening Balance | 8,56,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,541.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2021 | 4,37,949.00 | 0.00 | 0.00 | 4,77,123.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,514.00 | 0.00 |
| July, 2021 | 1,06,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 95,601.00 | 0.00 | 0.00 | 51,206.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,54,223.00 | 0.00 |
| October, 2021 | 36,858.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,06,542.00 | 0.00 | 0.00 | 42,152.00 | 0.00 |
| December, 2021 | 1,06,542.00 | 0.00 | 0.00 | 1,00,021.00 | 0.00 |
| Januaury, 2022 | 50,000.00 | 0.00 | 0.00 | 67,175.00 | 0.00 |
| February, 2022 | 54,380.00 | 0.00 | 0.00 | 82,886.00 | 0.00 |
| March, 2022 | 80,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,516.00 | 0.00 | 0.00 | 10,99,300.00 | 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 |