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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:-Kondapur,Village Panchayat & Equivalent:-Gangaram |
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| Opening Balance | 10,83,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,622.00 | 0.00 | 0.00 | 2,81,431.00 | 0.00 |
| May, 2021 | 1,79,622.00 | 0.00 | 0.00 | 5,54,756.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,339.00 | 0.00 |
| July, 2021 | 1,79,622.00 | 0.00 | 0.00 | 63,706.00 | 0.00 |
| August, 2021 | 1,61,177.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,50,784.00 | 0.00 |
| October, 2021 | 62,141.00 | 0.00 | 0.00 | 51,149.00 | 0.00 |
| November, 2021 | 3,96,416.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| December, 2021 | 1,79,623.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| February, 2022 | 2,88,489.00 | 0.00 | 0.00 | 3,07,489.00 | 0.00 |
| March, 2022 | 1,98,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,865.00 | 0.00 | 0.00 | 20,50,774.00 | 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 |