eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Saidapur |
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Opening Balance | 11,05,023.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,84,457.00 | 0.00 | 0.00 | 3,55,256.00 | 0.00 |
May, 2021 | 1,84,457.00 | 0.00 | 0.00 | 3,05,181.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,65,350.00 | 0.00 |
July, 2021 | 1,84,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,65,516.00 | 0.00 | 0.00 | 1,82,892.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,02,231.00 | 0.00 |
October, 2021 | 63,808.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
November, 2021 | 1,84,457.00 | 0.00 | 0.00 | 23,330.00 | 0.00 |
December, 2021 | 1,84,458.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
February, 2022 | 27,500.00 | 0.00 | 0.00 | 2,69,171.00 | 0.00 |
March, 2022 | 1,51,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,30,412.00 | 0.00 | 0.00 | 18,96,644.00 | 0.00 |
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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 |