eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Kalher,Village Panchayat & Equivalent:-Devuni Pally
Opening Balance 2,72,818.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 58,366.00 0.00 0.00 1,01,396.00 0.00
May, 2021 58,366.00 0.00 0.00 2,18,920.00 0.00
June, 2021 58,366.00 0.00 0.00 68,077.00 0.00
July, 2021 1,66,106.00 0.00 0.00 0.00 0.00
August, 2021 58,365.00 0.00 0.00 50,450.00 0.00
September, 2021 58,366.00 0.00 0.00 1,81,730.00 0.00
October, 2021 77,798.00 0.00 0.00 60,992.00 0.00
November, 2021 58,366.00 0.00 0.00 19,879.00 0.00
December, 2021 81,269.00 0.00 0.00 1,33,858.00 0.00
Januaury, 2022 58,366.00 0.00 0.00 12,641.00 0.00
February, 2022 58,366.00 0.00 0.00 1,17,804.00 0.00
March, 2022 51,591.00 0.00 0.00 1,339.00 0.00
Total 8,43,691.00 0.00 0.00 9,67,086.00 0.00
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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