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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:-Ameenpur,Village Panchayat & Equivalent:-Dayara |
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| Opening Balance | 17,40,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,300.00 | 0.00 | 0.00 | 9,13,817.00 | 0.00 |
| May, 2021 | 2,03,029.00 | 0.00 | 0.00 | 3,14,569.00 | 0.00 |
| June, 2021 | 2,20,547.00 | 0.00 | 0.00 | 5,22,899.00 | 0.00 |
| July, 2021 | 6,14,578.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| August, 2021 | 2,02,365.00 | 0.00 | 0.00 | 2,08,637.00 | 0.00 |
| September, 2021 | 1,87,999.00 | 0.00 | 0.00 | 3,98,969.00 | 0.00 |
| October, 2021 | 1,86,947.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2021 | 3,00,020.00 | 0.00 | 0.00 | 2,03,640.00 | 0.00 |
| December, 2021 | 2,12,199.00 | 0.00 | 0.00 | 3,00,003.00 | 0.00 |
| Januaury, 2022 | 2,69,685.00 | 0.00 | 0.00 | 1,05,500.00 | 0.00 |
| February, 2022 | 2,93,007.00 | 0.00 | 0.00 | 9,41,602.00 | 0.00 |
| March, 2022 | 10,53,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,28,281.00 | 0.00 | 0.00 | 40,71,136.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |