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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:-Zahirabad,Village Panchayat & Equivalent:-Algole |
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| Opening Balance | 31,07,251.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,07,349.00 | 0.00 | 0.00 | 17,38,431.00 | 0.00 |
| May, 2021 | 3,07,760.00 | 0.00 | 0.00 | 2,93,430.00 | 0.00 |
| June, 2021 | 3,07,349.00 | 0.00 | 0.00 | 6,54,526.00 | 0.00 |
| July, 2021 | 3,07,349.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2021 | 3,07,591.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| September, 2021 | 3,07,351.00 | 0.00 | 0.00 | 2,52,347.00 | 0.00 |
| October, 2021 | 4,07,379.00 | 0.00 | 0.00 | 2,13,500.00 | 0.00 |
| November, 2021 | 3,07,351.00 | 0.00 | 0.00 | 6,76,979.00 | 0.00 |
| December, 2021 | 3,07,351.00 | 0.00 | 0.00 | 2,53,628.00 | 0.00 |
| Januaury, 2022 | 3,52,351.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2022 | 3,38,125.00 | 0.00 | 0.00 | 9,55,520.00 | 0.00 |
| March, 2022 | 2,80,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,37,411.00 | 0.00 | 0.00 | 51,84,567.00 | 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 |