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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:-Ghanpur |
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| Opening Balance | 27,19,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,57,825.00 | 0.00 | 0.00 | 3,96,890.00 | 0.00 |
| May, 2021 | 2,08,409.00 | 0.00 | 0.00 | 5,85,480.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,78,739.00 | 0.00 |
| July, 2021 | 3,90,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,87,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,31,710.00 | 0.00 |
| October, 2021 | 72,102.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2021 | 2,08,410.00 | 0.00 | 0.00 | 1,73,290.00 | 0.00 |
| December, 2021 | 49,66,201.00 | 0.00 | 0.00 | 2,10,650.00 | 0.00 |
| Januaury, 2022 | 27,00,071.00 | 0.00 | 0.00 | 2,70,227.00 | 0.00 |
| February, 2022 | 2,40,863.00 | 0.00 | 0.00 | 36,66,369.00 | 0.00 |
| March, 2022 | 1,20,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,51,517.00 | 0.00 | 0.00 | 63,01,855.00 | 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 |