|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Malkapur |
|||||
| Opening Balance | 78,66,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,77,414.00 | 0.00 | 0.00 | 7,30,197.00 | 0.00 |
| May, 2021 | 5,77,414.00 | 0.00 | 0.00 | 14,02,075.00 | 0.00 |
| June, 2021 | 16,155.00 | 0.00 | 0.00 | 11,37,295.00 | 0.00 |
| July, 2021 | 5,77,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,18,120.00 | 0.00 | 0.00 | 2,57,846.00 | 0.00 |
| September, 2021 | 3,72,153.00 | 0.00 | 0.00 | 3,33,472.00 | 0.00 |
| October, 2021 | 2,04,395.00 | 0.00 | 0.00 | 15,57,992.00 | 0.00 |
| November, 2021 | 5,95,013.00 | 0.00 | 0.00 | 2,32,964.00 | 0.00 |
| December, 2021 | 5,77,416.00 | 0.00 | 0.00 | 8,51,002.00 | 0.00 |
| Januaury, 2022 | 11,073.00 | 0.00 | 0.00 | 3,27,587.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,41,475.00 | 0.00 |
| March, 2022 | 29,84,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,10,944.00 | 0.00 | 0.00 | 79,71,905.00 | 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 |