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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:-Pulkal,Village Panchayat & Equivalent:-Lingampally |
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| Opening Balance | 29,17,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,494.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| May, 2021 | 95,494.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,37,080.00 | 0.00 |
| July, 2021 | 95,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,688.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| October, 2021 | 33,035.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| November, 2021 | 95,495.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| December, 2021 | 95,495.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,57,123.00 | 0.00 |
| February, 2022 | 39,415.00 | 0.00 | 0.00 | 4,95,430.00 | 0.00 |
| March, 2022 | 24,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,60,266.00 | 0.00 | 0.00 | 19,65,533.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |