eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kangti,Village Panchayat & Equivalent:-Babalgaon |
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Opening Balance | 25,12,264.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,76,356.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
May, 2021 | 1,76,356.00 | 0.00 | 0.00 | 2,16,044.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,51,749.00 | 0.00 |
July, 2021 | 1,93,428.00 | 0.00 | 0.00 | 7,22,774.00 | 0.00 |
August, 2021 | 1,58,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
October, 2021 | 61,008.00 | 0.00 | 0.00 | 1,24,092.00 | 0.00 |
November, 2021 | 1,76,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,76,357.00 | 0.00 | 0.00 | 2,42,570.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,70,584.00 | 0.00 |
March, 2022 | 10,15,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,33,992.00 | 0.00 | 0.00 | 28,35,713.00 | 0.00 |
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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 |