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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:-Badrigudem |
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| Opening Balance | 5,74,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,649.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| May, 2021 | 86,649.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,649.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| August, 2021 | 77,750.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 59,662.00 | 0.00 |
| October, 2021 | 29,977.00 | 0.00 | 0.00 | 28,349.00 | 0.00 |
| November, 2021 | 86,650.00 | 0.00 | 0.00 | 84,377.00 | 0.00 |
| December, 2021 | 86,650.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2022 | 29,135.00 | 0.00 | 0.00 | 4,25,365.00 | 0.00 |
| March, 2022 | 24,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,939.00 | 0.00 | 0.00 | 7,93,242.00 | 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 |