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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:-Pomya Naik Thanda |
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| Opening Balance | 5,36,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,998.00 | 0.00 | 0.00 | 3,97,309.00 | 0.00 |
| May, 2021 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,600.00 | 0.00 | 0.00 | 1,46,636.00 | 0.00 |
| July, 2021 | 78,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,600.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| September, 2021 | 78,600.00 | 0.00 | 0.00 | 2,26,558.00 | 0.00 |
| October, 2021 | 1,05,276.00 | 0.00 | 0.00 | 43,164.00 | 0.00 |
| November, 2021 | 78,600.00 | 0.00 | 0.00 | 1,46,782.00 | 0.00 |
| December, 2021 | 78,600.00 | 0.00 | 0.00 | 62,125.00 | 0.00 |
| Januaury, 2022 | 78,600.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| February, 2022 | 78,590.00 | 0.00 | 0.00 | 1,86,866.00 | 0.00 |
| March, 2022 | 74,539.00 | 0.00 | 0.00 | 855.00 | 0.00 |
| Total | 9,87,203.00 | 0.00 | 0.00 | 13,12,218.00 | 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 |