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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:-Kangti,Village Panchayat & Equivalent:-Rajaram Thanda |
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| Opening Balance | 9,91,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,754.00 | 0.00 | 0.00 | 57,463.00 | 0.00 |
| May, 2021 | 1,24,754.00 | 0.00 | 0.00 | 6,18,200.00 | 0.00 |
| June, 2021 | 1,24,754.00 | 0.00 | 0.00 | 62,638.00 | 0.00 |
| July, 2021 | 1,24,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,24,754.00 | 0.00 | 0.00 | 95,881.00 | 0.00 |
| September, 2021 | 1,24,754.00 | 0.00 | 0.00 | 1,72,409.00 | 0.00 |
| October, 2021 | 1,24,752.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2021 | 1,24,754.00 | 0.00 | 0.00 | 24,116.00 | 0.00 |
| December, 2021 | 1,24,754.00 | 0.00 | 0.00 | 51,096.00 | 0.00 |
| Januaury, 2022 | 1,24,754.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 1,24,739.00 | 0.00 | 0.00 | 6,30,450.00 | 0.00 |
| March, 2022 | 1,29,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,01,433.00 | 0.00 | 0.00 | 17,60,253.00 | 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 |