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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:-Kohir,Village Panchayat & Equivalent:-Picharagadi (A) Patha Thanda |
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| Opening Balance | 4,38,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,19,717.00 | 0.00 | 0.00 | 2,73,041.00 | 0.00 |
| May, 2021 | 1,20,217.00 | 0.00 | 0.00 | 96,628.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 87,874.00 | 0.00 |
| July, 2021 | 1,19,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,07,424.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,036.00 | 0.00 |
| October, 2021 | 41,405.00 | 0.00 | 0.00 | 56,120.00 | 0.00 |
| November, 2021 | 1,19,717.00 | 0.00 | 0.00 | 45,766.00 | 0.00 |
| December, 2021 | 1,33,737.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,125.00 | 0.00 |
| February, 2022 | 9,100.00 | 0.00 | 0.00 | 2,34,311.00 | 0.00 |
| March, 2022 | 31,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,02,649.00 | 0.00 | 0.00 | 10,93,301.00 | 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 |