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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:-Mohammadapur |
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| Opening Balance | 5,70,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,236.00 | 0.00 | 0.00 | 3,28,442.00 | 0.00 |
| May, 2021 | 1,15,236.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2021 | 1,15,236.00 | 0.00 | 0.00 | 2,18,600.00 | 0.00 |
| July, 2021 | 1,15,236.00 | 0.00 | 0.00 | 1,94,612.00 | 0.00 |
| August, 2021 | 1,15,236.00 | 0.00 | 0.00 | 41,436.00 | 0.00 |
| September, 2021 | 1,15,236.00 | 0.00 | 0.00 | 1,58,473.00 | 0.00 |
| October, 2021 | 1,15,237.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| November, 2021 | 1,15,236.00 | 0.00 | 0.00 | 51,072.00 | 0.00 |
| December, 2021 | 1,15,236.00 | 0.00 | 0.00 | 2,82,402.00 | 0.00 |
| Januaury, 2022 | 1,25,996.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2022 | 5,41,388.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| March, 2022 | 1,05,819.00 | 0.00 | 0.00 | 13,355.00 | 0.00 |
| Total | 18,10,328.00 | 0.00 | 0.00 | 15,28,328.00 | 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 |