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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:-Moratga |
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| Opening Balance | 11,37,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,178.00 | 0.00 | 0.00 | 1,27,732.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,410.00 | 0.00 |
| June, 2021 | 42,589.00 | 0.00 | 0.00 | 1,33,906.00 | 0.00 |
| July, 2021 | 80,804.00 | 0.00 | 0.00 | 84,516.00 | 0.00 |
| August, 2021 | 74,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,083.00 | 0.00 |
| October, 2021 | 57,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,969.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
| Januaury, 2022 | 1,13,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 1,49,721.00 | 0.00 |
| March, 2022 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,16,896.00 | 0.00 | 0.00 | 6,52,212.00 | 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 |