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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:-Pulkal,Village Panchayat & Equivalent:-Chakriyal |
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| Opening Balance | 21,96,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,87,672.00 | 0.00 | 0.00 | 1,20,906.00 | 0.00 |
| May, 2021 | 1,87,672.00 | 0.00 | 0.00 | 1,50,549.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,87,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,68,400.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| October, 2021 | 64,926.00 | 0.00 | 0.00 | 3,91,529.00 | 0.00 |
| November, 2021 | 1,87,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,87,672.00 | 0.00 | 0.00 | 31,387.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| February, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,50,118.00 | 0.00 |
| March, 2022 | 1,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,554.00 | 0.00 | 0.00 | 18,27,489.00 | 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 |