eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |