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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:-Kandi,Village Panchayat & Equivalent:-Byathole |
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| Opening Balance | 9,37,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,837.00 | 0.00 | 0.00 | 79,123.00 | 0.00 |
| May, 2021 | 1,35,837.00 | 0.00 | 0.00 | 98,872.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,347.00 | 0.00 |
| July, 2021 | 1,46,577.00 | 0.00 | 0.00 | 3,73,485.00 | 0.00 |
| August, 2021 | 60,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| October, 2021 | 46,989.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2021 | 1,37,571.00 | 0.00 | 0.00 | 1,15,918.00 | 0.00 |
| December, 2021 | 1,35,838.00 | 0.00 | 0.00 | 1,78,913.00 | 0.00 |
| Januaury, 2022 | 10,037.00 | 0.00 | 0.00 | 65,425.00 | 0.00 |
| February, 2022 | 42,008.00 | 0.00 | 0.00 | 39,779.00 | 0.00 |
| March, 2022 | 1,84,458.00 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| Total | 10,35,593.00 | 0.00 | 0.00 | 14,45,651.00 | 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 |