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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:-Pulkal |
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| Opening Balance | 37,10,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,79,625.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| May, 2021 | 2,81,348.00 | 0.00 | 0.00 | 8,62,546.00 | 0.00 |
| June, 2021 | 13,800.00 | 0.00 | 0.00 | 2,94,057.00 | 0.00 |
| July, 2021 | 2,79,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,33,102.00 | 0.00 | 0.00 | 1,32,941.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,012.00 | 0.00 |
| October, 2021 | 1,08,741.00 | 0.00 | 0.00 | 2,866.00 | 0.00 |
| November, 2021 | 2,79,626.00 | 0.00 | 0.00 | 2,85,986.00 | 0.00 |
| December, 2021 | 2,79,626.00 | 0.00 | 0.00 | 1,34,269.00 | 0.00 |
| Januaury, 2022 | 16,984.00 | 0.00 | 0.00 | 9,784.00 | 0.00 |
| February, 2022 | 47,380.00 | 0.00 | 0.00 | 14,53,386.00 | 0.00 |
| March, 2022 | 1,53,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,73,116.00 | 0.00 | 0.00 | 33,84,447.00 | 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 |