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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:-Cheriyal |
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| Opening Balance | 73,04,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,82,424.00 | 0.00 | 0.00 | 5,67,578.00 | 0.00 |
| May, 2021 | 3,76,539.00 | 0.00 | 0.00 | 3,12,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,260.00 | 0.00 |
| July, 2021 | 78,653.00 | 0.00 | 0.00 | 88,314.00 | 0.00 |
| August, 2021 | 3,15,063.00 | 0.00 | 0.00 | 2,06,295.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 11,76,833.00 | 0.00 |
| October, 2021 | 1,19,094.00 | 0.00 | 0.00 | 2,79,596.00 | 0.00 |
| November, 2021 | 3,32,985.00 | 0.00 | 0.00 | 12,71,947.00 | 0.00 |
| December, 2021 | 4,93,354.00 | 0.00 | 0.00 | 3,48,998.00 | 0.00 |
| Januaury, 2022 | 39,470.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
| February, 2022 | 18,100.00 | 0.00 | 0.00 | 6,43,426.00 | 0.00 |
| March, 2022 | 17,11,983.00 | 0.00 | 0.00 | 6,18,893.00 | 0.00 |
| Total | 39,78,665.00 | 0.00 | 0.00 | 59,10,129.00 | 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 |