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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:-Shamshuddinpur |
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| Opening Balance | 9,30,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,14,830.00 | 0.00 | 0.00 | 1,14,307.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,415.00 | 0.00 | 0.00 | 29,741.00 | 0.00 |
| July, 2021 | 2,03,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,04,305.00 | 0.00 | 0.00 | 1,19,886.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,44,576.00 | 0.00 | 0.00 | 1,13,727.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,40,312.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| Januaury, 2022 | 1,07,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,10,668.00 | 0.00 | 0.00 | 3,91,868.00 | 0.00 |
| March, 2022 | 27,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,60,627.00 | 0.00 | 0.00 | 9,43,833.00 | 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 |