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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:-Vatpally,Village Panchayat & Equivalent:-Medikonda |
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| Opening Balance | 21,69,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,474.00 | 0.00 | 0.00 | 1,26,652.00 | 0.00 |
| May, 2021 | 2,01,432.00 | 0.00 | 0.00 | 13,58,423.00 | 0.00 |
| June, 2021 | 1,47,474.00 | 0.00 | 0.00 | 41,321.00 | 0.00 |
| July, 2021 | 1,47,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,47,474.00 | 0.00 | 0.00 | 75,956.00 | 0.00 |
| September, 2021 | 1,47,474.00 | 0.00 | 0.00 | 1,00,058.00 | 0.00 |
| October, 2021 | 1,47,474.00 | 0.00 | 0.00 | 2,09,854.00 | 0.00 |
| November, 2021 | 1,47,474.00 | 0.00 | 0.00 | 2,04,890.00 | 0.00 |
| December, 2021 | 1,47,474.00 | 0.00 | 0.00 | 1,79,691.00 | 0.00 |
| Januaury, 2022 | 1,47,474.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2022 | 2,18,093.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
| March, 2022 | 1,22,782.00 | 0.00 | 0.00 | 23,770.00 | 0.00 |
| Total | 18,69,573.00 | 0.00 | 0.00 | 25,90,257.00 | 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 |