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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:-Mogudampally,Village Panchayat & Equivalent:-Dhanasiri |
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| Opening Balance | 17,78,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,46,630.00 | 0.00 | 0.00 | 8,12,740.00 | 0.00 |
| May, 2021 | 4,43,662.00 | 0.00 | 0.00 | 2,93,034.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,27,961.00 | 0.00 |
| July, 2021 | 4,43,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,98,103.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,64,672.00 | 0.00 |
| October, 2021 | 1,53,611.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2021 | 4,43,664.00 | 0.00 | 0.00 | 1,09,059.00 | 0.00 |
| December, 2021 | 4,43,664.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,60,101.00 | 0.00 |
| March, 2022 | 25,53,683.00 | 0.00 | 0.00 | 16,01,627.00 | 0.00 |
| Total | 53,26,679.00 | 0.00 | 0.00 | 54,24,068.00 | 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 |