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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:-Rudraram |
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| Opening Balance | 2,09,27,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,63,839.00 | 0.00 | 0.00 | 66,19,817.00 | 0.00 |
| May, 2021 | 5,91,581.00 | 0.00 | 0.00 | 39,78,882.00 | 0.00 |
| June, 2021 | 5,81,933.00 | 0.00 | 0.00 | 26,77,729.00 | 0.00 |
| July, 2021 | 5,81,850.00 | 0.00 | 0.00 | 5,16,000.00 | 0.00 |
| August, 2021 | 5,87,017.00 | 0.00 | 0.00 | 11,98,173.00 | 0.00 |
| September, 2021 | 6,09,487.00 | 0.00 | 0.00 | 63,22,726.00 | 0.00 |
| October, 2021 | 6,20,735.00 | 0.00 | 0.00 | 20,85,726.00 | 0.00 |
| November, 2021 | 6,51,655.00 | 0.00 | 0.00 | 6,38,086.00 | 0.00 |
| December, 2021 | 49,29,869.00 | 0.00 | 0.00 | 28,55,665.00 | 0.00 |
| Januaury, 2022 | 6,90,080.00 | 0.00 | 0.00 | 5,25,910.00 | 0.00 |
| February, 2022 | 94,09,653.00 | 0.00 | 0.00 | 84,49,643.00 | 0.00 |
| March, 2022 | 42,85,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,03,338.00 | 0.00 | 0.00 | 3,58,68,357.00 | 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 |