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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:-Gudi Thanda |
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| Opening Balance | 9,63,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,547.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| May, 2021 | 91,547.00 | 0.00 | 0.00 | 3,98,125.00 | 0.00 |
| June, 2021 | 91,547.00 | 0.00 | 0.00 | 90,765.00 | 0.00 |
| July, 2021 | 91,547.00 | 0.00 | 0.00 | 28,765.00 | 0.00 |
| August, 2021 | 91,545.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 91,547.00 | 0.00 | 0.00 | 1,46,530.00 | 0.00 |
| October, 2021 | 91,546.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2021 | 91,547.00 | 0.00 | 0.00 | 28,311.00 | 0.00 |
| December, 2021 | 91,547.00 | 0.00 | 0.00 | 1,69,061.00 | 0.00 |
| Januaury, 2022 | 91,547.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 91,536.00 | 0.00 | 0.00 | 3,59,704.00 | 0.00 |
| March, 2022 | 1,32,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,39,680.00 | 0.00 | 0.00 | 13,75,421.00 | 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 |