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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:-Modallakunta Thanda |
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| Opening Balance | 7,74,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,225.00 | 0.00 | 0.00 | 26,267.00 | 0.00 |
| May, 2021 | 73,225.00 | 0.00 | 0.00 | 4,80,545.00 | 0.00 |
| June, 2021 | 73,225.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
| July, 2021 | 73,225.00 | 0.00 | 0.00 | 1,81,181.00 | 0.00 |
| August, 2021 | 82,405.00 | 0.00 | 0.00 | 24,884.00 | 0.00 |
| September, 2021 | 73,225.00 | 0.00 | 0.00 | 87,767.00 | 0.00 |
| October, 2021 | 92,244.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| November, 2021 | 73,225.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
| December, 2021 | 83,225.00 | 0.00 | 0.00 | 74,934.00 | 0.00 |
| Januaury, 2022 | 73,225.00 | 0.00 | 0.00 | 28,588.00 | 0.00 |
| February, 2022 | 73,215.00 | 0.00 | 0.00 | 2,19,293.00 | 0.00 |
| March, 2022 | 68,166.00 | 0.00 | 0.00 | 737.00 | 0.00 |
| Total | 9,11,830.00 | 0.00 | 0.00 | 14,50,232.00 | 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 |