eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |