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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:-Thornal |
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| Opening Balance | 8,99,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,268.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| May, 2021 | 1,20,268.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,805.00 | 0.00 |
| July, 2021 | 1,20,268.00 | 0.00 | 0.00 | 1,28,337.00 | 0.00 |
| August, 2021 | 1,07,918.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,01,827.00 | 0.00 |
| October, 2021 | 41,609.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| November, 2021 | 1,20,269.00 | 0.00 | 0.00 | 73,510.00 | 0.00 |
| December, 2021 | 1,20,269.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,575.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| March, 2022 | 7,16,925.00 | 0.00 | 0.00 | 3,71,869.00 | 0.00 |
| Total | 14,67,794.00 | 0.00 | 0.00 | 13,87,323.00 | 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 |