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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:-Sangareddy,Village Panchayat & Equivalent:-Goudi Cherla |
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| Opening Balance | 3,87,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,40,463.00 | 0.00 | 0.00 | 2,22,535.00 | 0.00 |
| May, 2021 | 1,05,578.00 | 0.00 | 0.00 | 97,419.00 | 0.00 |
| June, 2021 | 80,998.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| July, 2021 | 80,998.00 | 0.00 | 0.00 | 51,529.00 | 0.00 |
| August, 2021 | 96,805.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| September, 2021 | 80,998.00 | 0.00 | 0.00 | 1,09,573.00 | 0.00 |
| October, 2021 | 92,007.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2021 | 84,747.00 | 0.00 | 0.00 | 58,944.00 | 0.00 |
| December, 2021 | 80,998.00 | 0.00 | 0.00 | 1,24,255.00 | 0.00 |
| Januaury, 2022 | 83,500.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| February, 2022 | 1,53,843.00 | 0.00 | 0.00 | 1,10,030.00 | 0.00 |
| March, 2022 | 1,30,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,11,712.00 | 0.00 | 0.00 | 11,84,136.00 | 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 |