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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:-Madgi |
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| Opening Balance | 28,20,146.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,040.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| May, 2021 | 1,86,040.00 | 0.00 | 0.00 | 2,08,274.00 | 0.00 |
| June, 2021 | 4,00,000.00 | 0.00 | 0.00 | 1,83,719.00 | 0.00 |
| July, 2021 | 1,86,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,66,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,670.00 | 0.00 |
| October, 2021 | 64,364.00 | 0.00 | 0.00 | 1,74,227.00 | 0.00 |
| November, 2021 | 1,86,040.00 | 0.00 | 0.00 | 15,190.00 | 0.00 |
| December, 2021 | 1,86,040.00 | 0.00 | 0.00 | 57,707.00 | 0.00 |
| Januaury, 2022 | 1,93,800.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 4,99,344.00 | 0.00 |
| March, 2022 | 1,07,152.00 | 0.00 | 0.00 | 5,006.00 | 0.00 |
| Total | 19,87,451.00 | 0.00 | 0.00 | 18,92,141.00 | 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 |