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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:-Mirjampally Thanda |
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| Opening Balance | 12,85,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,532.00 | 0.00 | 0.00 | 1,79,032.00 | 0.00 |
| May, 2021 | 91,532.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 36,934.00 | 0.00 |
| July, 2021 | 91,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,132.00 | 0.00 | 0.00 | 69,016.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,38,858.00 | 0.00 |
| October, 2021 | 31,657.00 | 0.00 | 0.00 | 52,058.00 | 0.00 |
| November, 2021 | 91,532.00 | 0.00 | 0.00 | 39,607.00 | 0.00 |
| December, 2021 | 91,532.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 82,247.00 | 0.00 |
| March, 2022 | 43,704.00 | 0.00 | 0.00 | 1,976.00 | 0.00 |
| Total | 6,35,153.00 | 0.00 | 0.00 | 7,60,927.00 | 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 |