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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:-Raipahad |
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| Opening Balance | 8,37,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,848.00 | 0.00 | 0.00 | 70,625.00 | 0.00 |
| May, 2021 | 65,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,848.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| August, 2021 | 59,087.00 | 0.00 | 0.00 | 32,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,665.00 | 0.00 |
| October, 2021 | 25,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 65,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,848.00 | 0.00 | 0.00 | 27,756.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 3,58,087.00 | 0.00 |
| March, 2022 | 23,754.00 | 0.00 | 0.00 | 6,748.00 | 0.00 |
| Total | 4,62,389.00 | 0.00 | 0.00 | 6,74,982.00 | 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 |