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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:-Mudimanik |
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| Opening Balance | 29,83,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,747.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| May, 2021 | 3,27,747.00 | 0.00 | 0.00 | 99,855.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2021 | 3,27,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,94,091.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| October, 2021 | 1,13,383.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 3,27,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,27,747.00 | 0.00 | 0.00 | 23,30,410.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2022 | 9,536.00 | 0.00 | 0.00 | 14,22,409.00 | 0.00 |
| March, 2022 | 1,71,774.00 | 0.00 | 0.00 | 17,166.00 | 0.00 |
| Total | 22,27,519.00 | 0.00 | 0.00 | 42,15,040.00 | 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 |