|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Zahirabad,Village Panchayat & Equivalent:-Malchelma |
|||||
| Opening Balance | 59,45,769.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,19,987.00 | 0.00 | 0.00 | 2,38,749.00 | 0.00 |
| May, 2021 | 3,19,987.00 | 0.00 | 0.00 | 13,99,109.00 | 0.00 |
| June, 2021 | 3,19,987.00 | 0.00 | 0.00 | 1,33,488.00 | 0.00 |
| July, 2021 | 3,19,987.00 | 0.00 | 0.00 | 2,80,995.00 | 0.00 |
| August, 2021 | 3,19,988.00 | 0.00 | 0.00 | 49,588.00 | 0.00 |
| September, 2021 | 3,19,988.00 | 0.00 | 0.00 | 23,77,633.00 | 0.00 |
| October, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,56,210.00 | 0.00 |
| November, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,79,433.00 | 0.00 |
| December, 2021 | 3,19,988.00 | 0.00 | 0.00 | 1,80,141.00 | 0.00 |
| Januaury, 2022 | 3,28,388.00 | 0.00 | 0.00 | 1,63,550.00 | 0.00 |
| February, 2022 | 3,30,408.00 | 0.00 | 0.00 | 18,30,878.00 | 0.00 |
| March, 2022 | 3,30,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,68,873.00 | 0.00 | 0.00 | 69,89,774.00 | 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 |