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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:-Kandi |
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| Opening Balance | 67,23,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 43,848.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,89,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,27,951.00 | 0.00 | 0.00 | 17,74,868.00 | 0.00 |
| October, 2021 | 8,27,951.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 2,57,951.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2021 | 33,21,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,04,951.00 | 0.00 | 0.00 | 7,63,565.00 | 0.00 |
| February, 2022 | 8,92,192.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 46,50,578.00 | 0.00 | 0.00 | 8,76,392.00 | 0.00 |
| Total | 1,31,42,965.00 | 0.00 | 0.00 | 46,55,673.00 | 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 |