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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:-Haridaspur |
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| Opening Balance | 3,84,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,732.00 | 0.00 | 0.00 | 2,84,629.00 | 0.00 |
| May, 2021 | 98,732.00 | 0.00 | 0.00 | 1,43,137.00 | 0.00 |
| June, 2021 | 98,732.00 | 0.00 | 0.00 | 1,14,575.00 | 0.00 |
| July, 2021 | 98,732.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| August, 2021 | 98,732.00 | 0.00 | 0.00 | 54,866.00 | 0.00 |
| September, 2021 | 98,732.00 | 0.00 | 0.00 | 97,843.00 | 0.00 |
| October, 2021 | 98,732.00 | 0.00 | 0.00 | 87,843.00 | 0.00 |
| November, 2021 | 98,732.00 | 0.00 | 0.00 | 40,807.00 | 0.00 |
| December, 2021 | 98,732.00 | 0.00 | 0.00 | 1,85,748.00 | 0.00 |
| Januaury, 2022 | 98,732.00 | 0.00 | 0.00 | 44,942.00 | 0.00 |
| February, 2022 | 98,727.00 | 0.00 | 0.00 | 2,26,666.00 | 0.00 |
| March, 2022 | 1,29,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,175.00 | 0.00 | 0.00 | 13,40,456.00 | 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 |