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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:-Shapoor |
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| Opening Balance | 6,41,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,873.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| May, 2021 | 57,873.00 | 0.00 | 0.00 | 77,771.00 | 0.00 |
| June, 2021 | 57,873.00 | 0.00 | 0.00 | 26,006.00 | 0.00 |
| July, 2021 | 57,873.00 | 0.00 | 0.00 | 73,068.00 | 0.00 |
| August, 2021 | 57,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,873.00 | 0.00 | 0.00 | 1,04,187.00 | 0.00 |
| October, 2021 | 57,875.00 | 0.00 | 0.00 | 1,01,889.00 | 0.00 |
| November, 2021 | 57,873.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| December, 2021 | 57,873.00 | 0.00 | 0.00 | 1,14,692.00 | 0.00 |
| Januaury, 2022 | 67,523.00 | 0.00 | 0.00 | 6,079.00 | 0.00 |
| February, 2022 | 64,073.00 | 0.00 | 0.00 | 1,76,362.00 | 0.00 |
| March, 2022 | 59,730.00 | 0.00 | 0.00 | 1,33,067.00 | 0.00 |
| Total | 7,12,186.00 | 0.00 | 0.00 | 9,12,923.00 | 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 |