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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:-Yeddumailaram |
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| Opening Balance | 75,19,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,31,695.00 | 0.00 | 0.00 | 53,01,587.00 | 0.00 |
| May, 2021 | 32,94,056.00 | 0.00 | 0.00 | 13,94,868.00 | 0.00 |
| June, 2021 | 11,36,207.00 | 0.00 | 0.00 | 11,13,721.00 | 0.00 |
| July, 2021 | 11,38,740.00 | 0.00 | 0.00 | 5,16,800.00 | 0.00 |
| August, 2021 | 11,31,694.00 | 0.00 | 0.00 | 4,88,917.00 | 0.00 |
| September, 2021 | 11,31,697.00 | 0.00 | 0.00 | 4,16,375.00 | 0.00 |
| October, 2021 | 11,56,714.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| November, 2021 | 11,31,697.00 | 0.00 | 0.00 | 2,46,661.00 | 0.00 |
| December, 2021 | 11,55,828.00 | 0.00 | 0.00 | 1,78,328.00 | 0.00 |
| Januaury, 2022 | 11,83,567.00 | 0.00 | 0.00 | 2,96,890.00 | 0.00 |
| February, 2022 | 13,17,487.00 | 0.00 | 0.00 | 36,64,954.00 | 0.00 |
| March, 2022 | 10,09,843.00 | 0.00 | 0.00 | 31,830.00 | 0.00 |
| Total | 1,59,19,225.00 | 0.00 | 0.00 | 1,39,22,931.00 | 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 |