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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:-Kandi,Village Panchayat & Equivalent:-Vaddanaguda Thanda |
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| Opening Balance | 10,04,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,41,142.00 | 0.00 | 0.00 | 1,29,157.00 | 0.00 |
| May, 2021 | 1,41,327.00 | 0.00 | 0.00 | 2,11,049.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,256.00 | 0.00 |
| July, 2021 | 1,40,348.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| August, 2021 | 1,26,472.00 | 0.00 | 0.00 | 32,686.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,663.00 | 0.00 |
| October, 2021 | 48,540.00 | 0.00 | 0.00 | 80,823.00 | 0.00 |
| November, 2021 | 1,40,348.00 | 0.00 | 0.00 | 45,852.00 | 0.00 |
| December, 2021 | 1,40,348.00 | 0.00 | 0.00 | 1,12,232.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,11,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,40,384.00 | 0.00 |
| March, 2022 | 1,12,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,91,164.00 | 0.00 | 0.00 | 12,93,831.00 | 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 |