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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:-Munipally,Village Panchayat & Equivalent:-Ibrahimpur |
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| Opening Balance | 3,13,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,353.00 | 0.00 | 0.00 | 41,145.00 | 0.00 |
| May, 2021 | 72,913.00 | 0.00 | 0.00 | 78,861.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 32,517.00 | 0.00 |
| July, 2021 | 57,353.00 | 0.00 | 0.00 | 23,082.00 | 0.00 |
| August, 2021 | 51,446.00 | 0.00 | 0.00 | 1,93,690.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,14,406.00 | 0.00 |
| October, 2021 | 19,843.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| November, 2021 | 57,353.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 57,353.00 | 0.00 | 0.00 | 43,001.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,281.00 | 0.00 |
| March, 2022 | 61,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,35,145.00 | 0.00 | 0.00 | 6,63,690.00 | 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 |