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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:-Patelguda |
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| Opening Balance | 59,53,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,35,273.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| May, 2021 | 5,91,973.00 | 0.00 | 0.00 | 36,04,882.00 | 0.00 |
| June, 2021 | 12,55,100.00 | 0.00 | 0.00 | 26,43,247.00 | 0.00 |
| July, 2021 | 10,50,032.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2021 | 14,86,715.00 | 0.00 | 0.00 | 7,81,204.00 | 0.00 |
| September, 2021 | 4,65,000.00 | 0.00 | 0.00 | 17,58,057.00 | 0.00 |
| October, 2021 | 12,80,627.00 | 0.00 | 0.00 | 1,21,250.00 | 0.00 |
| November, 2021 | 4,70,471.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| December, 2021 | 9,80,370.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2022 | 9,02,000.00 | 0.00 | 0.00 | 7,51,205.00 | 0.00 |
| February, 2022 | 28,64,846.00 | 0.00 | 0.00 | 25,37,009.00 | 0.00 |
| March, 2022 | 22,44,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,58,27,265.00 | 0.00 | 0.00 | 1,25,70,304.00 | 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 |