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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:-Munipally,Village Panchayat & Equivalent:-Thakkadpalle |
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| Opening Balance | 4,40,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 69,132.00 | 0.00 | 0.00 | 69,572.00 | 0.00 |
| May, 2021 | 69,132.00 | 0.00 | 0.00 | 95,029.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,909.00 | 0.00 |
| July, 2021 | 85,132.00 | 0.00 | 0.00 | 42,529.00 | 0.00 |
| August, 2021 | 62,033.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 77,746.00 | 0.00 |
| October, 2021 | 23,916.00 | 0.00 | 0.00 | 12,029.00 | 0.00 |
| November, 2021 | 69,132.00 | 0.00 | 0.00 | 10,606.00 | 0.00 |
| December, 2021 | 69,132.00 | 0.00 | 0.00 | 53,709.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,223.00 | 0.00 |
| March, 2022 | 40,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,88,587.00 | 0.00 | 0.00 | 6,66,672.00 | 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 |