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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:-Gousabad Thanda |
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| Opening Balance | 7,28,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,685.00 | 0.00 | 0.00 | 74,524.00 | 0.00 |
| May, 2021 | 83,685.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,355.00 | 0.00 |
| July, 2021 | 83,685.00 | 0.00 | 0.00 | 1,26,378.00 | 0.00 |
| August, 2021 | 75,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,16,736.00 | 0.00 |
| October, 2021 | 28,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 83,685.00 | 0.00 | 0.00 | 71,262.00 | 0.00 |
| December, 2021 | 1,33,685.00 | 0.00 | 0.00 | 55,963.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
| March, 2022 | 38,976.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| Total | 6,17,436.00 | 0.00 | 0.00 | 8,83,057.00 | 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 |