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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:-Kardanur |
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| Opening Balance | 49,47,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,00,025.00 | 0.00 | 0.00 | 4,22,455.00 | 0.00 |
| May, 2021 | 1,67,657.00 | 0.00 | 0.00 | 4,15,519.00 | 0.00 |
| June, 2021 | 2,47,059.00 | 0.00 | 0.00 | 1,45,334.00 | 0.00 |
| July, 2021 | 1,11,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,67,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,12,151.00 | 0.00 | 0.00 | 1,75,841.00 | 0.00 |
| October, 2021 | 2,24,917.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2021 | 2,86,566.00 | 0.00 | 0.00 | 1,07,674.00 | 0.00 |
| December, 2021 | 9,77,465.00 | 0.00 | 0.00 | 2,20,169.00 | 0.00 |
| Januaury, 2022 | 7,96,329.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| February, 2022 | 3,72,908.00 | 0.00 | 0.00 | 3,77,092.00 | 0.00 |
| March, 2022 | 20,81,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,45,405.00 | 0.00 | 0.00 | 19,97,084.00 | 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 |