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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:-Kodur |
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| Opening Balance | 6,45,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,01,939.00 | 0.00 | 0.00 | 57,710.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,470.00 | 0.00 | 0.00 | 97,205.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| October, 2021 | 69,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,939.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2021 | 1,01,939.00 | 0.00 | 0.00 | 70,825.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| February, 2022 | 25,759.00 | 0.00 | 0.00 | 5,88,872.00 | 0.00 |
| March, 2022 | 55,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,52,259.00 | 0.00 | 0.00 | 9,13,077.00 | 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 |