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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:-Patancheru,Village Panchayat & Equivalent:-Chinnakanjerla |
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| Opening Balance | 26,70,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,847.00 | 0.00 | 0.00 | 1,91,439.00 | 0.00 |
| May, 2021 | 1,54,847.00 | 0.00 | 0.00 | 3,36,581.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,31,690.00 | 0.00 |
| July, 2021 | 5,59,966.00 | 0.00 | 0.00 | 75,511.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,87,204.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2021 | 53,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,54,848.00 | 0.00 | 0.00 | 1,38,219.00 | 0.00 |
| December, 2021 | 2,04,348.00 | 0.00 | 0.00 | 2,00,512.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,001.00 | 0.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 30,844.00 | 0.00 | 0.00 | 71,999.00 | 0.00 |
| Total | 13,51,773.00 | 0.00 | 0.00 | 19,84,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |