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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:-Mogudampally,Village Panchayat & Equivalent:-Auranga Nagar |
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| Opening Balance | 5,98,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,912.00 | 0.00 | 0.00 | 1,44,028.00 | 0.00 |
| May, 2021 | 1,01,295.00 | 0.00 | 0.00 | 1,88,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 79,125.00 | 0.00 |
| July, 2021 | 1,01,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 90,893.00 | 0.00 | 0.00 | 42,386.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,599.00 | 0.00 |
| October, 2021 | 35,046.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,01,295.00 | 0.00 | 0.00 | 51,468.00 | 0.00 |
| December, 2021 | 1,01,295.00 | 0.00 | 0.00 | 54,837.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 1,03,164.00 | 0.00 |
| March, 2022 | 46,120.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| Total | 7,04,151.00 | 0.00 | 0.00 | 8,75,760.00 | 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 |