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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:-Raikode,Village Panchayat & Equivalent:-Hulgera |
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| Opening Balance | 17,04,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,30,136.00 | 0.00 | 0.00 | 1,69,435.00 | 0.00 |
| May, 2021 | 1,37,576.00 | 0.00 | 0.00 | 5,63,955.00 | 0.00 |
| June, 2021 | 1,65,068.00 | 0.00 | 0.00 | 2,23,117.00 | 0.00 |
| July, 2021 | 1,37,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,449.00 | 0.00 | 0.00 | 2,32,495.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,999.00 | 0.00 |
| October, 2021 | 6,37,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,65,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,069.00 | 0.00 | 0.00 | 2,56,315.00 | 0.00 |
| February, 2022 | 2,73,029.00 | 0.00 | 0.00 | 9,67,834.00 | 0.00 |
| March, 2022 | 2,80,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,14,902.00 | 0.00 | 0.00 | 26,09,150.00 | 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 |