|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Jamla Thanda (Kalher) |
|||||
| Opening Balance | 5,81,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,958.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| May, 2021 | 99,958.00 | 0.00 | 0.00 | 2,60,217.00 | 0.00 |
| June, 2021 | 99,958.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| July, 2021 | 99,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 99,958.00 | 0.00 | 0.00 | 46,145.00 | 0.00 |
| September, 2021 | 99,958.00 | 0.00 | 0.00 | 35,786.00 | 0.00 |
| October, 2021 | 99,958.00 | 0.00 | 0.00 | 37,219.00 | 0.00 |
| November, 2021 | 99,958.00 | 0.00 | 0.00 | 1,09,727.00 | 0.00 |
| December, 2021 | 1,12,958.00 | 0.00 | 0.00 | 4,63,385.00 | 0.00 |
| Januaury, 2022 | 99,958.00 | 0.00 | 0.00 | 28,104.00 | 0.00 |
| February, 2022 | 99,945.00 | 0.00 | 0.00 | 2,81,294.00 | 0.00 |
| March, 2022 | 1,23,882.00 | 0.00 | 0.00 | 12,637.00 | 0.00 |
| Total | 12,36,407.00 | 0.00 | 0.00 | 14,51,330.00 | 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 |