|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Manoor,Village Panchayat & Equivalent:-Dosapally |
|||||
| Opening Balance | 1,75,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,717.00 | 0.00 | 0.00 | 1,13,936.00 | 0.00 |
| May, 2021 | 17,762.00 | 0.00 | 0.00 | 27,996.00 | 0.00 |
| June, 2021 | 54,140.00 | 0.00 | 0.00 | 68,752.00 | 0.00 |
| July, 2021 | 31,423.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| August, 2021 | 1,54,347.00 | 0.00 | 0.00 | 31,115.00 | 0.00 |
| September, 2021 | 31,423.00 | 0.00 | 0.00 | 50,745.00 | 0.00 |
| October, 2021 | 31,424.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2021 | 31,423.00 | 0.00 | 0.00 | 15,446.00 | 0.00 |
| December, 2021 | 31,423.00 | 0.00 | 0.00 | 50,347.00 | 0.00 |
| Januaury, 2022 | 31,423.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2022 | 31,423.00 | 0.00 | 0.00 | 1,52,256.00 | 0.00 |
| March, 2022 | 40,794.00 | 0.00 | 0.00 | 1,203.00 | 0.00 |
| Total | 5,09,722.00 | 0.00 | 0.00 | 5,42,211.00 | 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 |