|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Manoor |
|||||
| Opening Balance | 12,25,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,752.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
| May, 2021 | 1,76,752.00 | 0.00 | 0.00 | 2,08,481.00 | 0.00 |
| June, 2021 | 9,57,054.00 | 0.00 | 0.00 | 67,504.00 | 0.00 |
| July, 2021 | 1,76,752.00 | 0.00 | 0.00 | 6,92,879.00 | 0.00 |
| August, 2021 | 1,58,601.00 | 0.00 | 0.00 | 16,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,557.00 | 0.00 |
| October, 2021 | 86,195.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2021 | 1,76,752.00 | 0.00 | 0.00 | 1,17,229.00 | 0.00 |
| December, 2021 | 1,76,752.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,48,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,389.00 | 0.00 |
| March, 2022 | 90,899.00 | 0.00 | 0.00 | 3,238.00 | 0.00 |
| Total | 21,76,509.00 | 0.00 | 0.00 | 20,58,740.00 | 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 |