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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:-Sajjaraopet Thanda |
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| Opening Balance | 14,81,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,250.00 | 0.00 | 0.00 | 1,02,431.00 | 0.00 |
| May, 2021 | 1,33,250.00 | 0.00 | 0.00 | 1,66,966.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,379.00 | 0.00 |
| July, 2021 | 1,33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,567.00 | 0.00 | 0.00 | 93,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,07,924.00 | 0.00 |
| October, 2021 | 46,085.00 | 0.00 | 0.00 | 1,00,308.00 | 0.00 |
| November, 2021 | 1,33,250.00 | 0.00 | 0.00 | 26,581.00 | 0.00 |
| December, 2021 | 1,33,250.00 | 0.00 | 0.00 | 7,07,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 54,342.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,361.00 | 0.00 |
| March, 2022 | 53,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,85,068.00 | 0.00 | 0.00 | 16,34,480.00 | 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 |