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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:-Upparigudem |
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| Opening Balance | 7,00,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,663.00 | 0.00 | 0.00 | 83,840.00 | 0.00 |
| May, 2021 | 79,663.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,129.00 | 0.00 |
| July, 2021 | 79,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 79,663.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2021 | 79,663.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 13,888.00 | 0.00 | 0.00 | 4,56,181.00 | 0.00 |
| March, 2022 | 60,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,71,260.00 | 0.00 | 0.00 | 7,83,050.00 | 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 |