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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:-Julkal |
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| Opening Balance | 43,02,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,454.00 | 0.00 | 0.00 | 1,33,586.00 | 0.00 |
| May, 2021 | 2,19,656.00 | 0.00 | 0.00 | 1,36,386.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,613.00 | 0.00 |
| July, 2021 | 1,93,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,217.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,130.00 | 0.00 |
| October, 2021 | 66,785.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2021 | 2,25,040.00 | 0.00 | 0.00 | 1,65,778.00 | 0.00 |
| December, 2021 | 3,03,216.00 | 0.00 | 0.00 | 50,332.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 2,37,352.00 | 0.00 |
| March, 2022 | 7,89,135.00 | 0.00 | 0.00 | 3,63,649.00 | 0.00 |
| Total | 22,51,543.00 | 0.00 | 0.00 | 15,13,304.00 | 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 |