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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:-Muddaipet |
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| Opening Balance | 14,00,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,346.00 | 0.00 | 0.00 | 1,70,811.00 | 0.00 |
| May, 2021 | 1,14,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,568.00 | 0.00 |
| July, 2021 | 1,14,346.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2021 | 2,02,851.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 39,559.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2021 | 1,14,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,14,347.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,90,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,15,357.00 | 0.00 |
| March, 2022 | 1,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,66,072.00 | 0.00 | 0.00 | 15,43,136.00 | 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 |