|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Raikode,Village Panchayat & Equivalent:-Matoor |
|||||
| Opening Balance | 6,10,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,122.00 | 0.00 | 0.00 | 60,613.00 | 0.00 |
| May, 2021 | 65,122.00 | 0.00 | 0.00 | 76,718.00 | 0.00 |
| June, 2021 | 65,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,122.00 | 0.00 | 0.00 | 71,069.00 | 0.00 |
| August, 2021 | 65,122.00 | 0.00 | 0.00 | 1,32,937.00 | 0.00 |
| September, 2021 | 65,122.00 | 0.00 | 0.00 | 62,916.00 | 0.00 |
| October, 2021 | 65,123.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| November, 2021 | 65,122.00 | 0.00 | 0.00 | 24,979.00 | 0.00 |
| December, 2021 | 65,122.00 | 0.00 | 0.00 | 53,652.00 | 0.00 |
| Januaury, 2022 | 65,122.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| February, 2022 | 70,222.00 | 0.00 | 0.00 | 1,70,058.00 | 0.00 |
| March, 2022 | 71,363.00 | 0.00 | 0.00 | 1,26,664.00 | 0.00 |
| Total | 7,92,806.00 | 0.00 | 0.00 | 9,73,092.00 | 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 |