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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:-Dudhagonda |
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| Opening Balance | 7,95,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,971.00 | 0.00 | 0.00 | 2,84,263.00 | 0.00 |
| May, 2021 | 1,46,971.00 | 0.00 | 0.00 | 23,075.00 | 0.00 |
| June, 2021 | 7,95,225.00 | 0.00 | 0.00 | 2,84,635.00 | 0.00 |
| July, 2021 | 1,46,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,878.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,629.00 | 0.00 |
| October, 2021 | 50,846.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| November, 2021 | 1,46,971.00 | 0.00 | 0.00 | 52,618.00 | 0.00 |
| December, 2021 | 1,46,971.00 | 0.00 | 0.00 | 1,11,188.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,62,506.00 | 0.00 |
| March, 2022 | 55,840.00 | 0.00 | 0.00 | 2,553.00 | 0.00 |
| Total | 17,68,644.00 | 0.00 | 0.00 | 21,47,467.00 | 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 |