|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Raikode |
|||||
| Opening Balance | 62,14,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,81,155.00 | 0.00 | 0.00 | 3,69,345.00 | 0.00 |
| May, 2021 | 3,81,155.00 | 0.00 | 0.00 | 79,376.00 | 0.00 |
| June, 2021 | 3,81,155.00 | 0.00 | 0.00 | 11,27,000.00 | 0.00 |
| July, 2021 | 3,81,155.00 | 0.00 | 0.00 | 6,41,730.00 | 0.00 |
| August, 2021 | 3,87,290.00 | 0.00 | 0.00 | 2,55,727.00 | 0.00 |
| September, 2021 | 3,83,996.00 | 0.00 | 0.00 | 9,68,500.00 | 0.00 |
| October, 2021 | 3,81,156.00 | 0.00 | 0.00 | 9,13,885.00 | 0.00 |
| November, 2021 | 3,95,338.00 | 0.00 | 0.00 | 2,45,361.00 | 0.00 |
| December, 2021 | 3,81,156.00 | 0.00 | 0.00 | 3,07,018.00 | 0.00 |
| Januaury, 2022 | 4,10,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,64,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,67,875.00 | 0.00 | 0.00 | 18,88,088.00 | 0.00 |
| Total | 47,96,671.00 | 0.00 | 0.00 | 67,96,030.00 | 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 |