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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:-Ameenpur,Village Panchayat & Equivalent:-Ilapur |
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| 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 |
| Back | |||||
| 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 |