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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:-Inole |
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| Opening Balance | 40,50,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,92,512.00 | 0.00 | 0.00 | 4,04,595.00 | 0.00 |
| May, 2021 | 10,73,152.00 | 0.00 | 0.00 | 16,86,360.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,69,473.00 | 0.00 |
| July, 2021 | 5,07,662.00 | 0.00 | 0.00 | 4,48,905.00 | 0.00 |
| August, 2021 | 1,31,288.00 | 0.00 | 0.00 | 54,511.00 | 0.00 |
| September, 2021 | 3,05,500.00 | 0.00 | 0.00 | 5,50,849.00 | 0.00 |
| October, 2021 | 50,617.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| November, 2021 | 1,46,313.00 | 0.00 | 0.00 | 2,17,012.00 | 0.00 |
| December, 2021 | 1,46,313.00 | 0.00 | 0.00 | 6,38,303.00 | 0.00 |
| Januaury, 2022 | 20,350.00 | 0.00 | 0.00 | 1,32,200.00 | 0.00 |
| February, 2022 | 14,26,840.00 | 0.00 | 0.00 | 15,90,207.00 | 0.00 |
| March, 2022 | 2,44,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,44,613.00 | 0.00 | 0.00 | 60,73,755.00 | 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 |