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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:-Ramthirth |
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| Opening Balance | 3,81,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,251.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2021 | 1,09,251.00 | 0.00 | 0.00 | 99,196.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2021 | 7,01,513.00 | 0.00 | 0.00 | 3,46,846.00 | 0.00 |
| August, 2021 | 98,032.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 89,826.00 | 0.00 |
| October, 2021 | 37,795.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2021 | 1,09,251.00 | 0.00 | 0.00 | 90,537.00 | 0.00 |
| December, 2021 | 1,09,251.00 | 0.00 | 0.00 | 2,57,385.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 35,084.00 | 0.00 |
| February, 2022 | 22,497.00 | 0.00 | 0.00 | 3,39,051.00 | 0.00 |
| March, 2022 | 12,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,09,665.00 | 0.00 | 0.00 | 13,82,925.00 | 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 |