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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:-Mannapur |
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| Opening Balance | 23,45,781.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,40,966.00 | 0.00 | 0.00 | 2,67,008.00 | 0.00 |
| May, 2021 | 2,40,966.00 | 0.00 | 0.00 | 4,74,877.00 | 0.00 |
| June, 2021 | 2,40,966.00 | 0.00 | 0.00 | 14,76,352.00 | 0.00 |
| July, 2021 | 2,40,966.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2021 | 2,40,967.00 | 0.00 | 0.00 | 35,430.00 | 0.00 |
| September, 2021 | 2,40,967.00 | 0.00 | 0.00 | 2,54,339.00 | 0.00 |
| October, 2021 | 2,40,965.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2021 | 2,40,967.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| December, 2021 | 2,40,967.00 | 0.00 | 0.00 | 1,26,275.00 | 0.00 |
| Januaury, 2022 | 2,40,967.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2022 | 2,89,826.00 | 0.00 | 0.00 | 8,89,505.00 | 0.00 |
| March, 2022 | 2,50,594.00 | 0.00 | 0.00 | 10,738.00 | 0.00 |
| Total | 29,50,084.00 | 0.00 | 0.00 | 37,42,223.00 | 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 |