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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:-Davvur |
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| Opening Balance | 44,93,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,23,012.00 | 0.00 | 0.00 | 2,51,474.00 | 0.00 |
| May, 2021 | 2,23,012.00 | 0.00 | 0.00 | 14,89,825.00 | 0.00 |
| June, 2021 | 2,23,012.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| July, 2021 | 2,23,012.00 | 0.00 | 0.00 | 11,95,615.00 | 0.00 |
| August, 2021 | 2,23,013.00 | 0.00 | 0.00 | 6,39,035.00 | 0.00 |
| September, 2021 | 2,23,013.00 | 0.00 | 0.00 | 1,33,279.00 | 0.00 |
| October, 2021 | 2,23,013.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| November, 2021 | 2,23,013.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
| December, 2021 | 2,23,013.00 | 0.00 | 0.00 | 1,27,424.00 | 0.00 |
| Januaury, 2022 | 2,23,013.00 | 0.00 | 0.00 | 4,34,719.00 | 0.00 |
| February, 2022 | 2,23,009.00 | 0.00 | 0.00 | 2,94,323.00 | 0.00 |
| March, 2022 | 2,08,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,62,026.00 | 0.00 | 0.00 | 48,28,939.00 | 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 |