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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:-Khanapur (K) |
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| Opening Balance | 5,70,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,763.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2021 | 1,18,763.00 | 0.00 | 0.00 | 2,63,962.00 | 0.00 |
| June, 2021 | 1,18,763.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| July, 2021 | 1,18,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,18,763.00 | 0.00 | 0.00 | 2,46,512.00 | 0.00 |
| September, 2021 | 1,18,763.00 | 0.00 | 0.00 | 1,64,084.00 | 0.00 |
| October, 2021 | 1,18,765.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,18,763.00 | 0.00 | 0.00 | 94,968.00 | 0.00 |
| December, 2021 | 1,18,763.00 | 0.00 | 0.00 | 63,047.00 | 0.00 |
| Januaury, 2022 | 1,50,390.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| February, 2022 | 1,18,757.00 | 0.00 | 0.00 | 5,93,115.00 | 0.00 |
| March, 2022 | 1,06,105.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
| Total | 14,44,121.00 | 0.00 | 0.00 | 15,87,113.00 | 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 |