eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Topgonda |
|||||
Opening Balance | 3,77,839.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,05,893.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
May, 2021 | 85,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,72,245.00 | 0.00 |
July, 2021 | 85,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 82,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 83,278.00 | 0.00 |
October, 2021 | 48,696.00 | 0.00 | 0.00 | 25,132.00 | 0.00 |
November, 2021 | 91,800.00 | 0.00 | 0.00 | 71,661.00 | 0.00 |
December, 2021 | 95,493.00 | 0.00 | 0.00 | 90,465.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
February, 2022 | 41,600.00 | 0.00 | 0.00 | 1,42,124.00 | 0.00 |
March, 2022 | 2,23,159.00 | 0.00 | 0.00 | 86,548.00 | 0.00 |
Total | 8,60,539.00 | 0.00 | 0.00 | 10,30,423.00 | 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 |