eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kondapur,Village Panchayat & Equivalent:-Togurpalle |
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Opening Balance | 22,17,658.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,34,530.00 | 0.00 | 0.00 | 1,48,656.00 | 0.00 |
May, 2021 | 3,34,530.00 | 0.00 | 0.00 | 6,04,498.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
July, 2021 | 3,34,530.00 | 0.00 | 0.00 | 3,99,993.00 | 0.00 |
August, 2021 | 3,00,178.00 | 0.00 | 0.00 | 5,56,078.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 5,82,932.00 | 0.00 |
October, 2021 | 1,15,735.00 | 0.00 | 0.00 | 2,84,975.00 | 0.00 |
November, 2021 | 3,34,531.00 | 0.00 | 0.00 | 1,17,398.00 | 0.00 |
December, 2021 | 3,59,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 71,769.00 | 0.00 | 0.00 | 6,69,285.00 | 0.00 |
March, 2022 | 70,259.00 | 0.00 | 0.00 | 76,640.00 | 0.00 |
Total | 22,95,843.00 | 0.00 | 0.00 | 35,65,455.00 | 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 |