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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:-Kondapur,Village Panchayat & Equivalent:-Shivannagudem |
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| Opening Balance | 2,46,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,660.00 | 0.00 | 0.00 | 1,04,558.00 | 0.00 |
| May, 2021 | 51,660.00 | 0.00 | 0.00 | 44,789.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 67,569.00 | 0.00 |
| July, 2021 | 51,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,356.00 | 0.00 | 0.00 | 24,029.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,652.00 | 0.00 |
| October, 2021 | 17,869.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 51,660.00 | 0.00 | 0.00 | 30,401.00 | 0.00 |
| December, 2021 | 51,660.00 | 0.00 | 0.00 | 55,404.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| March, 2022 | 29,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,51,954.00 | 0.00 | 0.00 | 4,75,416.00 | 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 |