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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:-Kalher,Village Panchayat & Equivalent:-Balkam Chelka Thanda |
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| Opening Balance | 2,29,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,456.00 | 0.00 | 0.00 | 17,556.00 | 0.00 |
| May, 2021 | 78,456.00 | 0.00 | 0.00 | 70,756.00 | 0.00 |
| June, 2021 | 78,456.00 | 0.00 | 0.00 | 40,257.00 | 0.00 |
| July, 2021 | 78,456.00 | 0.00 | 0.00 | 87,293.00 | 0.00 |
| August, 2021 | 78,455.00 | 0.00 | 0.00 | 2,083.00 | 0.00 |
| September, 2021 | 78,456.00 | 0.00 | 0.00 | 1,13,011.00 | 0.00 |
| October, 2021 | 93,384.00 | 0.00 | 0.00 | 47,556.00 | 0.00 |
| November, 2021 | 78,456.00 | 0.00 | 0.00 | 21,156.00 | 0.00 |
| December, 2021 | 78,456.00 | 0.00 | 0.00 | 95,364.00 | 0.00 |
| Januaury, 2022 | 78,456.00 | 0.00 | 0.00 | 24,768.00 | 0.00 |
| February, 2022 | 78,445.00 | 0.00 | 0.00 | 2,15,309.00 | 0.00 |
| March, 2022 | 73,034.00 | 0.00 | 0.00 | 1,195.00 | 0.00 |
| Total | 9,50,966.00 | 0.00 | 0.00 | 7,36,304.00 | 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 |