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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:-Karchal |
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| Opening Balance | 12,18,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,83,990.00 | 0.00 | 0.00 | 7,13,559.00 | 0.00 |
| May, 2021 | 550.00 | 0.00 | 0.00 | 2,88,184.00 | 0.00 |
| June, 2021 | 1,41,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,18,534.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,41,236.00 | 0.00 |
| October, 2021 | 2,49,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,335.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,672.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,001.00 | 0.00 |
| March, 2022 | 4,13,373.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| Total | 16,04,224.00 | 0.00 | 0.00 | 19,23,413.00 | 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 |