eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Patancheru,Village Panchayat & Equivalent:-Isnapur |
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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 |