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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:-Ameenpur,Village Panchayat & Equivalent:-Kistareddipet |
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| Opening Balance | 31,45,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,94,150.00 | 0.00 | 0.00 | 3,44,580.00 | 0.00 |
| May, 2021 | 3,60,748.00 | 0.00 | 0.00 | 5,92,078.00 | 0.00 |
| June, 2021 | 8,30,764.00 | 0.00 | 0.00 | 6,16,844.00 | 0.00 |
| July, 2021 | 32,04,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,95,022.00 | 0.00 | 0.00 | 11,58,515.00 | 0.00 |
| September, 2021 | 4,86,020.00 | 0.00 | 0.00 | 5,21,737.00 | 0.00 |
| October, 2021 | 5,24,642.00 | 0.00 | 0.00 | 16,07,092.00 | 0.00 |
| November, 2021 | 6,09,906.00 | 0.00 | 0.00 | 20,17,941.00 | 0.00 |
| December, 2021 | 2,18,973.00 | 0.00 | 0.00 | 6,85,605.00 | 0.00 |
| Januaury, 2022 | 66,32,598.00 | 0.00 | 0.00 | 61,93,933.00 | 0.00 |
| February, 2022 | 71,53,012.00 | 0.00 | 0.00 | 70,31,992.00 | 0.00 |
| March, 2022 | 92,13,658.00 | 0.00 | 0.00 | 67,00,900.00 | 0.00 |
| Total | 3,07,23,937.00 | 0.00 | 0.00 | 2,74,71,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |