eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sangareddy,Village Panchayat & Equivalent:-Ismailkhanpet |
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Opening Balance | 50,02,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,62,732.00 | 0.00 | 0.00 | 7,53,311.00 | 0.00 |
May, 2021 | 3,62,732.00 | 0.00 | 0.00 | 7,81,988.00 | 0.00 |
June, 2021 | 3,62,732.00 | 0.00 | 0.00 | 11,59,202.00 | 0.00 |
July, 2021 | 3,62,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 4,26,948.00 | 0.00 | 0.00 | 8,84,270.00 | 0.00 |
September, 2021 | 3,62,732.00 | 0.00 | 0.00 | 2,33,678.00 | 0.00 |
October, 2021 | 3,66,731.00 | 0.00 | 0.00 | 4,11,856.00 | 0.00 |
November, 2021 | 4,65,732.00 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
December, 2021 | 3,62,732.00 | 0.00 | 0.00 | 6,63,402.00 | 0.00 |
Januaury, 2022 | 3,62,732.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
February, 2022 | 3,98,731.00 | 0.00 | 0.00 | 16,21,469.00 | 0.00 |
March, 2022 | 9,07,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 51,05,133.00 | 0.00 | 0.00 | 67,63,220.00 | 0.00 |
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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 |