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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:-Gangojipet |
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| Opening Balance | 10,84,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 93,363.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2021 | 93,363.00 | 0.00 | 0.00 | 6,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| July, 2021 | 93,363.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2021 | 83,776.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2021 | 29,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 32,300.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| November, 2021 | 93,363.00 | 0.00 | 0.00 | 47,826.00 | 0.00 |
| December, 2021 | 93,363.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,49,410.00 | 0.00 |
| February, 2022 | 34,352.00 | 0.00 | 0.00 | 4,77,840.00 | 0.00 |
| March, 2022 | 21,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,521.00 | 0.00 | 0.00 | 9,36,541.00 | 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 |