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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:-Sangareddy,Village Panchayat & Equivalent:-Kalabgoor |
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| Opening Balance | 20,92,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,93,917.00 | 0.00 | 0.00 | 8,00,185.00 | 0.00 |
| May, 2021 | 3,93,479.00 | 0.00 | 0.00 | 11,07,852.00 | 0.00 |
| June, 2021 | 3,93,479.00 | 0.00 | 0.00 | 3,53,012.00 | 0.00 |
| July, 2021 | 3,93,479.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| August, 2021 | 3,93,479.00 | 0.00 | 0.00 | 3,13,572.00 | 0.00 |
| September, 2021 | 3,99,813.00 | 0.00 | 0.00 | 3,12,012.00 | 0.00 |
| October, 2021 | 3,93,480.00 | 0.00 | 0.00 | 6,86,899.00 | 0.00 |
| November, 2021 | 3,93,480.00 | 0.00 | 0.00 | 1,64,816.00 | 0.00 |
| December, 2021 | 3,93,480.00 | 0.00 | 0.00 | 4,25,598.00 | 0.00 |
| Januaury, 2022 | 3,93,480.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| February, 2022 | 4,60,262.00 | 0.00 | 0.00 | 8,79,174.00 | 0.00 |
| March, 2022 | 6,14,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,16,754.00 | 0.00 | 0.00 | 52,72,026.00 | 0.00 |
| Back | |||||
| 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 |