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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:-Ippepalle |
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| Opening Balance | 10,27,165.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,648.00 | 0.00 | 0.00 | 77,196.00 | 0.00 |
| May, 2021 | 1,36,648.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,46,884.00 | 0.00 |
| July, 2021 | 1,36,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,22,616.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,437.00 | 0.00 |
| October, 2021 | 47,274.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 1,36,649.00 | 0.00 | 0.00 | 25,263.00 | 0.00 |
| December, 2021 | 1,36,649.00 | 0.00 | 0.00 | 74,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 74,732.00 | 0.00 |
| March, 2022 | 53,555.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| Total | 9,06,687.00 | 0.00 | 0.00 | 7,04,023.00 | 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 |