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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:-Indresham |
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| Opening Balance | 48,73,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,45,661.00 | 0.00 | 0.00 | 2,83,101.00 | 0.00 |
| May, 2021 | 7,57,549.00 | 0.00 | 0.00 | 10,61,634.00 | 0.00 |
| June, 2021 | 2,29,876.00 | 0.00 | 0.00 | 10,92,400.00 | 0.00 |
| July, 2021 | 7,19,421.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| August, 2021 | 2,88,473.00 | 0.00 | 0.00 | 2,23,356.00 | 0.00 |
| September, 2021 | 16,30,512.00 | 0.00 | 0.00 | 5,32,675.00 | 0.00 |
| October, 2021 | 12,42,523.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| November, 2021 | 9,42,876.00 | 0.00 | 0.00 | 12,95,095.00 | 0.00 |
| December, 2021 | 8,53,453.00 | 0.00 | 0.00 | 4,46,920.00 | 0.00 |
| Januaury, 2022 | 2,32,912.00 | 0.00 | 0.00 | 9,97,846.00 | 0.00 |
| February, 2022 | 13,94,671.00 | 0.00 | 0.00 | 15,57,414.00 | 0.00 |
| March, 2022 | 6,11,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 96,49,193.00 | 0.00 | 0.00 | 80,36,371.00 | 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 |