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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:-Sangapur |
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| Opening Balance | 17,58,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,84,923.00 | 0.00 |
| May, 2021 | 3,04,130.00 | 0.00 | 0.00 | 1,09,864.00 | 0.00 |
| June, 2021 | 1,52,065.00 | 0.00 | 0.00 | 32,989.00 | 0.00 |
| July, 2021 | 1,52,065.00 | 0.00 | 0.00 | 49,864.00 | 0.00 |
| August, 2021 | 3,04,129.00 | 0.00 | 0.00 | 81,629.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,97,822.00 | 0.00 |
| October, 2021 | 1,52,414.00 | 0.00 | 0.00 | 2,47,182.00 | 0.00 |
| November, 2021 | 1,52,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,83,191.00 | 0.00 | 0.00 | 2,32,884.00 | 0.00 |
| Januaury, 2022 | 1,77,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,52,360.00 | 0.00 | 0.00 | 3,26,581.00 | 0.00 |
| March, 2022 | 9,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,38,793.00 | 0.00 | 0.00 | 17,63,738.00 | 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 |