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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:-Huggelli |
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| Opening Balance | 13,90,171.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,11,053.00 | 0.00 | 0.00 | 7,54,424.00 | 0.00 |
| May, 2021 | 2,97,910.00 | 0.00 | 0.00 | 5,49,737.00 | 0.00 |
| June, 2021 | 2,97,910.00 | 0.00 | 0.00 | 3,11,910.00 | 0.00 |
| July, 2021 | 2,97,910.00 | 0.00 | 0.00 | 3,60,330.00 | 0.00 |
| August, 2021 | 3,18,959.00 | 0.00 | 0.00 | 2,53,352.00 | 0.00 |
| September, 2021 | 2,98,122.00 | 0.00 | 0.00 | 3,78,230.00 | 0.00 |
| October, 2021 | 3,08,862.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 3,22,449.00 | 0.00 | 0.00 | 4,29,564.00 | 0.00 |
| December, 2021 | 2,97,912.00 | 0.00 | 0.00 | 5,07,288.00 | 0.00 |
| Januaury, 2022 | 4,05,932.00 | 0.00 | 0.00 | 54,299.00 | 0.00 |
| February, 2022 | 2,97,912.00 | 0.00 | 0.00 | 7,60,643.00 | 0.00 |
| March, 2022 | 3,48,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,03,037.00 | 0.00 | 0.00 | 44,08,277.00 | 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 |