eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Chitkul |
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Opening Balance | 95,21,231.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 17,91,919.00 | 0.00 | 0.00 | 9,62,379.00 | 0.00 |
May, 2021 | 5,34,716.00 | 0.00 | 0.00 | 46,11,952.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 16,03,660.00 | 0.00 |
July, 2021 | 5,34,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 52,35,893.00 | 0.00 | 0.00 | 4,33,409.00 | 0.00 |
September, 2021 | 9,23,359.00 | 0.00 | 0.00 | 18,26,929.00 | 0.00 |
October, 2021 | 4,51,117.00 | 0.00 | 0.00 | 12,24,610.00 | 0.00 |
November, 2021 | 12,69,873.00 | 0.00 | 0.00 | 32,52,616.00 | 0.00 |
December, 2021 | 14,04,403.00 | 0.00 | 0.00 | 8,97,055.00 | 0.00 |
Januaury, 2022 | 2,93,744.00 | 0.00 | 0.00 | 4,48,640.00 | 0.00 |
February, 2022 | 14,03,642.00 | 0.00 | 0.00 | 33,69,191.00 | 0.00 |
March, 2022 | 31,79,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,70,23,257.00 | 0.00 | 0.00 | 1,86,30,441.00 | 0.00 |
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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 |