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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:-Gummadidala |
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| Opening Balance | 30,90,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| May, 2021 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,28,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 8,94,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,53,906.00 | 0.00 | 0.00 | 8,51,718.00 | 0.00 |
| October, 2021 | 5,53,906.00 | 0.00 | 0.00 | 2,38,906.00 | 0.00 |
| November, 2021 | 1,78,906.00 | 0.00 | 0.00 | 4,66,406.00 | 0.00 |
| December, 2021 | 22,94,936.00 | 0.00 | 0.00 | 1,79,338.00 | 0.00 |
| Januaury, 2022 | 3,41,406.00 | 0.00 | 0.00 | 7,10,368.00 | 0.00 |
| February, 2022 | 6,09,995.00 | 0.00 | 0.00 | 3,66,680.00 | 0.00 |
| March, 2022 | 11,937.00 | 0.00 | 0.00 | 4,47,495.00 | 0.00 |
| Total | 58,47,529.00 | 0.00 | 0.00 | 38,37,911.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |