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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:-Damaracheruvu |
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| Opening Balance | 5,55,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 50,267.00 | 0.00 | 0.00 | 73,744.00 | 0.00 |
| May, 2021 | 50,267.00 | 0.00 | 0.00 | 64,036.00 | 0.00 |
| June, 2021 | 50,267.00 | 0.00 | 0.00 | 72,610.00 | 0.00 |
| July, 2021 | 50,267.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2021 | 64,100.00 | 0.00 | 0.00 | 887.00 | 0.00 |
| September, 2021 | 50,267.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2021 | 50,268.00 | 0.00 | 0.00 | 61,424.00 | 0.00 |
| November, 2021 | 50,267.00 | 0.00 | 0.00 | 8,261.00 | 0.00 |
| December, 2021 | 61,120.00 | 0.00 | 0.00 | 75,646.00 | 0.00 |
| Januaury, 2022 | 52,267.00 | 0.00 | 0.00 | 16,999.00 | 0.00 |
| February, 2022 | 50,266.00 | 0.00 | 0.00 | 62,064.00 | 0.00 |
| March, 2022 | 45,784.00 | 0.00 | 0.00 | 892.00 | 0.00 |
| Total | 6,25,407.00 | 0.00 | 0.00 | 4,65,563.00 | 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 |