eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Isnapur
Opening Balance 1,23,93,409.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 43,78,928.00 0.00 0.00 46,55,443.00 0.00
May, 2021 33,12,004.00 0.00 0.00 21,60,424.00 0.00
June, 2021 42,220.00 0.00 0.00 18,55,326.00 0.00
July, 2021 7,31,534.00 0.00 0.00 0.00 0.00
August, 2021 12,69,723.00 0.00 0.00 11,23,016.00 0.00
September, 2021 47,07,141.00 0.00 0.00 15,94,814.00 0.00
October, 2021 23,27,510.00 0.00 0.00 7,18,508.00 0.00
November, 2021 20,28,371.00 0.00 0.00 10,65,871.00 0.00
December, 2021 15,94,489.00 0.00 0.00 45,03,726.00 0.00
Januaury, 2022 23,50,094.00 0.00 0.00 1,34,518.00 0.00
February, 2022 19,58,482.00 0.00 0.00 76,11,514.00 0.00
March, 2022 48,82,961.00 0.00 0.00 0.00 0.00
Total 2,95,83,457.00 0.00 0.00 2,54,23,160.00 0.00
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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