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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:-Muthangi |
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| Opening Balance | 1,05,59,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,69,905.00 | 0.00 | 0.00 | 34,54,460.00 | 0.00 |
| May, 2021 | 8,83,550.00 | 0.00 | 0.00 | 24,17,004.00 | 0.00 |
| June, 2021 | 4,95,000.00 | 0.00 | 0.00 | 16,25,764.00 | 0.00 |
| July, 2021 | 8,17,550.00 | 0.00 | 0.00 | 3,03,457.00 | 0.00 |
| August, 2021 | 7,73,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,86,697.00 | 0.00 | 0.00 | 14,98,254.00 | 0.00 |
| October, 2021 | 15,20,319.00 | 0.00 | 0.00 | 3,71,651.00 | 0.00 |
| November, 2021 | 9,47,552.00 | 0.00 | 0.00 | 4,46,008.00 | 0.00 |
| December, 2021 | 9,20,052.00 | 0.00 | 0.00 | 6,90,482.00 | 0.00 |
| Januaury, 2022 | 8,50,490.00 | 0.00 | 0.00 | 3,34,312.00 | 0.00 |
| February, 2022 | 9,36,912.00 | 0.00 | 0.00 | 15,02,425.00 | 0.00 |
| March, 2022 | 16,37,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,39,305.00 | 0.00 | 0.00 | 1,26,43,817.00 | 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 |