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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:-Kothur [B] |
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| Opening Balance | 42,56,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,126.00 | 0.00 | 0.00 | 2,91,802.00 | 0.00 |
| May, 2021 | 2,17,126.00 | 0.00 | 0.00 | 3,85,430.00 | 0.00 |
| June, 2021 | 2,17,126.00 | 0.00 | 0.00 | 3,34,463.00 | 0.00 |
| July, 2021 | 2,17,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,17,127.00 | 0.00 | 0.00 | 8,61,708.00 | 0.00 |
| September, 2021 | 3,11,772.00 | 0.00 | 0.00 | 4,42,842.00 | 0.00 |
| October, 2021 | 2,49,010.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| November, 2021 | 2,24,665.00 | 0.00 | 0.00 | 1,27,643.00 | 0.00 |
| December, 2021 | 2,17,126.00 | 0.00 | 0.00 | 2,35,702.00 | 0.00 |
| Januaury, 2022 | 2,17,126.00 | 0.00 | 0.00 | 3,62,352.00 | 0.00 |
| February, 2022 | 2,17,126.00 | 0.00 | 0.00 | 3,02,797.00 | 0.00 |
| March, 2022 | 5,13,314.00 | 0.00 | 0.00 | 23,339.00 | 0.00 |
| Total | 30,35,770.00 | 0.00 | 0.00 | 34,63,421.00 | 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 |