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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:-Topgonda |
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| 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 |