|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Kohir,Village Panchayat & Equivalent:-Kothurpatti Digwal |
|||||
| Opening Balance | 3,52,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 68,489.00 | 0.00 | 0.00 | 1,73,081.00 | 0.00 |
| May, 2021 | 68,489.00 | 0.00 | 0.00 | 43,667.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,121.00 | 0.00 |
| July, 2021 | 68,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 50,084.00 | 0.00 |
| October, 2021 | 23,694.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 68,490.00 | 0.00 | 0.00 | 36,820.00 | 0.00 |
| December, 2021 | 68,490.00 | 0.00 | 0.00 | 48,515.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| March, 2022 | 34,464.00 | 0.00 | 0.00 | 1,732.00 | 0.00 |
| Total | 4,62,060.00 | 0.00 | 0.00 | 6,28,961.00 | 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 |