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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:-Manoor,Village Panchayat & Equivalent:-Danvar |
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| Opening Balance | 10,98,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,860.00 | 0.00 | 0.00 | 91,299.00 | 0.00 |
| May, 2021 | 1,34,860.00 | 0.00 | 0.00 | 36,575.00 | 0.00 |
| June, 2021 | 7,29,697.00 | 0.00 | 0.00 | 21,191.00 | 0.00 |
| July, 2021 | 1,34,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,012.00 | 0.00 | 0.00 | 1,45,838.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,262.00 | 0.00 |
| October, 2021 | 46,656.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,34,860.00 | 0.00 | 0.00 | 1,58,711.00 | 0.00 |
| December, 2021 | 1,34,860.00 | 0.00 | 0.00 | 5,21,661.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 75,778.00 | 0.00 |
| March, 2022 | 44,475.00 | 0.00 | 0.00 | 1,556.00 | 0.00 |
| Total | 16,16,140.00 | 0.00 | 0.00 | 11,07,871.00 | 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 |