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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:-Patancheru,Village Panchayat & Equivalent:-Pati |
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| Opening Balance | 31,89,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,296.00 | 0.00 | 0.00 | 9,77,603.00 | 0.00 |
| May, 2021 | 12,68,857.00 | 0.00 | 0.00 | 6,70,975.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,67,590.00 | 0.00 |
| July, 2021 | 1,85,297.00 | 0.00 | 0.00 | 8,62,113.00 | 0.00 |
| August, 2021 | 1,66,269.00 | 0.00 | 0.00 | 50,940.00 | 0.00 |
| September, 2021 | 15,22,509.00 | 0.00 | 0.00 | 4,60,680.00 | 0.00 |
| October, 2021 | 64,108.00 | 0.00 | 0.00 | 2,49,900.00 | 0.00 |
| November, 2021 | 1,85,297.00 | 0.00 | 0.00 | 2,91,726.00 | 0.00 |
| December, 2021 | 7,75,254.00 | 0.00 | 0.00 | 11,64,140.00 | 0.00 |
| Januaury, 2022 | 92,882.00 | 0.00 | 0.00 | 2,38,260.00 | 0.00 |
| February, 2022 | 24,00,361.00 | 0.00 | 0.00 | 6,07,678.00 | 0.00 |
| March, 2022 | 38,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,93,503.00 | 0.00 | 0.00 | 58,41,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |