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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:-Indoor |
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| Opening Balance | 9,23,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,93,000.00 | 0.00 | 0.00 | 56,823.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,14,803.00 | 0.00 |
| June, 2021 | 1,37,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,557.00 | 0.00 | 0.00 | 2,84,429.00 | 0.00 |
| October, 2021 | 89,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,678.00 | 0.00 |
| Januaury, 2022 | 1,37,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,35,122.00 | 0.00 | 0.00 | 5,99,471.00 | 0.00 |
| March, 2022 | 23,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,67,998.00 | 0.00 | 0.00 | 10,79,204.00 | 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 |