|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kandi,Village Panchayat & Equivalent:-Thunikila Thanda |
|||||
| Opening Balance | 5,98,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,001.00 | 0.00 | 0.00 | 2,35,876.00 | 0.00 |
| May, 2021 | 94,001.00 | 0.00 | 0.00 | 2,03,706.00 | 0.00 |
| June, 2021 | 94,001.00 | 0.00 | 0.00 | 66,971.00 | 0.00 |
| July, 2021 | 94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,001.00 | 0.00 | 0.00 | 35,219.00 | 0.00 |
| September, 2021 | 94,001.00 | 0.00 | 0.00 | 60,522.00 | 0.00 |
| October, 2021 | 94,001.00 | 0.00 | 0.00 | 63,273.00 | 0.00 |
| November, 2021 | 94,001.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| December, 2021 | 94,001.00 | 0.00 | 0.00 | 73,549.00 | 0.00 |
| Januaury, 2022 | 94,001.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 93,988.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
| March, 2022 | 1,20,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,54,766.00 | 0.00 | 0.00 | 9,06,389.00 | 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 |