|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Arutla |
|||||
| Opening Balance | 10,13,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,803.00 | 0.00 | 0.00 | 1,53,566.00 | 0.00 |
| May, 2021 | 1,11,626.00 | 0.00 | 0.00 | 3,27,886.00 | 0.00 |
| June, 2021 | 3,01,885.00 | 0.00 | 0.00 | 5,05,083.00 | 0.00 |
| July, 2021 | 1,11,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,163.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 90,266.00 | 0.00 |
| October, 2021 | 38,619.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| November, 2021 | 1,11,627.00 | 0.00 | 0.00 | 55,128.00 | 0.00 |
| December, 2021 | 2,16,187.00 | 0.00 | 0.00 | 4,00,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2022 | 25,000.00 | 0.00 | 0.00 | 2,76,724.00 | 0.00 |
| March, 2022 | 2,79,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,20,784.00 | 0.00 | 0.00 | 19,38,418.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |