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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:-Raipalle |
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| Opening Balance | 7,38,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,755.00 | 0.00 | 0.00 | 1,06,763.00 | 0.00 |
| May, 2021 | 1,00,755.00 | 0.00 | 0.00 | 69,041.00 | 0.00 |
| June, 2021 | 5,45,160.00 | 0.00 | 0.00 | 2,42,737.00 | 0.00 |
| July, 2021 | 1,00,755.00 | 0.00 | 0.00 | 44,293.00 | 0.00 |
| August, 2021 | 90,408.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| October, 2021 | 34,858.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,00,755.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| December, 2021 | 1,00,755.00 | 0.00 | 0.00 | 1,57,833.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,74,351.00 | 0.00 |
| March, 2022 | 39,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,571.00 | 0.00 | 0.00 | 16,81,834.00 | 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 |