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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:-Devuni Pally |
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| 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 |
| 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 |