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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:-Peddakanjerla |
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| Opening Balance | 7,29,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,06,306.00 | 0.00 | 0.00 | 1,83,779.00 | 0.00 |
| May, 2021 | 1,94,187.00 | 0.00 | 0.00 | 1,86,200.00 | 0.00 |
| June, 2021 | 2,739.00 | 0.00 | 0.00 | 3,08,187.00 | 0.00 |
| July, 2021 | 1,93,421.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2021 | 1,77,176.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 11,520.00 | 0.00 | 0.00 | 61,250.00 | 0.00 |
| October, 2021 | 1,08,646.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 3,78,148.00 | 0.00 | 0.00 | 26,890.00 | 0.00 |
| December, 2021 | 1,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,62,155.00 | 0.00 | 0.00 | 2,34,335.00 | 0.00 |
| March, 2022 | 1,85,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,351.00 | 0.00 | 0.00 | 13,53,141.00 | 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 |