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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:-Ramchander Thanda |
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| Opening Balance | 7,88,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,10,784.00 | 0.00 | 0.00 | 21,512.00 | 0.00 |
| May, 2021 | 1,10,784.00 | 0.00 | 0.00 | 3,79,629.00 | 0.00 |
| June, 2021 | 1,10,784.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| July, 2021 | 1,10,784.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| August, 2021 | 1,10,783.00 | 0.00 | 0.00 | 20,885.00 | 0.00 |
| September, 2021 | 1,10,784.00 | 0.00 | 0.00 | 1,18,397.00 | 0.00 |
| October, 2021 | 1,35,985.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| November, 2021 | 1,10,784.00 | 0.00 | 0.00 | 2,24,714.00 | 0.00 |
| December, 2021 | 1,10,784.00 | 0.00 | 0.00 | 1,03,882.00 | 0.00 |
| Januaury, 2022 | 1,25,760.00 | 0.00 | 0.00 | 4,12,941.00 | 0.00 |
| February, 2022 | 1,10,776.00 | 0.00 | 0.00 | 2,85,352.00 | 0.00 |
| March, 2022 | 1,01,070.00 | 0.00 | 0.00 | 1,222.00 | 0.00 |
| Total | 13,59,862.00 | 0.00 | 0.00 | 17,31,356.00 | 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 |