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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:-Munidevunipalle |
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| Opening Balance | 15,62,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,624.00 | 0.00 | 0.00 | 1,77,437.00 | 0.00 |
| May, 2021 | 1,77,624.00 | 0.00 | 0.00 | 85,665.00 | 0.00 |
| June, 2021 | 3,45,576.00 | 0.00 | 0.00 | 98,654.00 | 0.00 |
| July, 2021 | 1,77,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,59,445.00 | 0.00 | 0.00 | 57,512.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,545.00 | 0.00 |
| October, 2021 | 61,451.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2021 | 1,77,624.00 | 0.00 | 0.00 | 61,468.00 | 0.00 |
| December, 2021 | 2,74,227.00 | 0.00 | 0.00 | 1,59,846.00 | 0.00 |
| Januaury, 2022 | 192.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 16,800.00 | 0.00 | 0.00 | 82,536.00 | 0.00 |
| March, 2022 | 1,63,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,356.00 | 0.00 | 0.00 | 13,51,663.00 | 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 |