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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:-Vendikole |
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| Opening Balance | 19,13,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,28,588.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2021 | 1,28,788.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| July, 2021 | 1,28,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,562.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2021 | 44,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,28,788.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| December, 2021 | 1,51,981.00 | 0.00 | 0.00 | 45,821.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,76,425.00 | 0.00 |
| February, 2022 | 19,651.00 | 0.00 | 0.00 | 5,43,254.00 | 0.00 |
| March, 2022 | 50,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,97,357.00 | 0.00 | 0.00 | 11,47,660.00 | 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 |