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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:-Mogdampalle |
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| Opening Balance | 41,75,012.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,86,169.00 | 0.00 | 0.00 | 19,02,835.00 | 0.00 |
| May, 2021 | 5,99,263.00 | 0.00 | 0.00 | 4,70,784.00 | 0.00 |
| June, 2021 | 36,498.00 | 0.00 | 0.00 | 2,51,120.00 | 0.00 |
| July, 2021 | 5,99,263.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| August, 2021 | 5,65,724.00 | 0.00 | 0.00 | 1,56,501.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,19,725.00 | 0.00 |
| October, 2021 | 2,35,408.00 | 0.00 | 0.00 | 2,39,500.00 | 0.00 |
| November, 2021 | 6,03,265.00 | 0.00 | 0.00 | 1,60,274.00 | 0.00 |
| December, 2021 | 5,99,265.00 | 0.00 | 0.00 | 4,59,832.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,07,837.00 | 0.00 |
| February, 2022 | 38,000.00 | 0.00 | 0.00 | 19,96,495.00 | 0.00 |
| March, 2022 | 34,85,395.00 | 0.00 | 0.00 | 19,18,549.00 | 0.00 |
| Total | 81,48,250.00 | 0.00 | 0.00 | 93,31,302.00 | 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 |