eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Ameenpur,Village Panchayat & Equivalent:-Ilapur
Opening Balance 7,88,522.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 77,342.00 0.00 0.00 2,13,660.00 0.00
May, 2021 73,362.00 0.00 0.00 38,616.00 0.00
June, 2021 71,529.00 0.00 0.00 2,18,926.00 0.00
July, 2021 85,246.00 0.00 0.00 26,500.00 0.00
August, 2021 91,555.00 0.00 0.00 45,785.00 0.00
September, 2021 1,13,086.00 0.00 0.00 83,443.00 0.00
October, 2021 1,30,283.00 0.00 0.00 91,150.00 0.00
November, 2021 1,18,569.00 0.00 0.00 61,849.00 0.00
December, 2021 1,65,637.00 0.00 0.00 2,07,588.00 0.00
Januaury, 2022 80,743.00 0.00 0.00 57,080.00 0.00
February, 2022 1,23,059.00 0.00 0.00 2,32,316.00 0.00
March, 2022 60,545.00 0.00 0.00 0.00 0.00
Total 11,90,956.00 0.00 0.00 12,76,913.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre