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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:-Raikode,Village Panchayat & Equivalent:-Khanjamalpur |
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| Opening Balance | 5,20,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,989.00 | 0.00 | 0.00 | 2,21,069.00 | 0.00 |
| May, 2021 | 1,35,978.00 | 0.00 | 0.00 | 25,331.00 | 0.00 |
| June, 2021 | 67,989.00 | 0.00 | 0.00 | 75,961.00 | 0.00 |
| July, 2021 | 67,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 67,989.00 | 0.00 | 0.00 | 1,67,666.00 | 0.00 |
| October, 2021 | 44,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 67,989.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2021 | 67,989.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| Januaury, 2022 | 67,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 77,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,230.00 | 0.00 | 0.00 | 1,87,373.00 | 0.00 |
| Total | 8,62,615.00 | 0.00 | 0.00 | 9,76,796.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |