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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:-Sirur |
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| Opening Balance | 30,84,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,050.00 | 0.00 | 0.00 | 3,89,191.00 | 0.00 |
| July, 2021 | 1,55,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,050.00 | 0.00 | 0.00 | 47,594.00 | 0.00 |
| September, 2021 | 1,55,050.00 | 0.00 | 0.00 | 4,20,180.00 | 0.00 |
| October, 2021 | 1,55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,08,341.00 | 0.00 | 0.00 | 1,30,751.00 | 0.00 |
| December, 2021 | 1,55,050.00 | 0.00 | 0.00 | 4,41,082.00 | 0.00 |
| Januaury, 2022 | 1,55,050.00 | 0.00 | 0.00 | 10,28,068.00 | 0.00 |
| February, 2022 | 1,94,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,85,622.00 | 0.00 | 0.00 | 9,37,239.00 | 0.00 |
| Total | 18,28,929.00 | 0.00 | 0.00 | 33,94,105.00 | 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 |