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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:-Mogudampally |
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| Opening Balance | 28,80,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 5,45,204.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 5,89,637.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| August, 2021 | 10,53,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,35,782.00 | 0.00 | 0.00 | 19,25,414.00 | 0.00 |
| October, 2021 | 7,35,782.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2021 | 2,10,782.00 | 0.00 | 0.00 | 5,80,041.00 | 0.00 |
| December, 2021 | 27,39,936.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| Januaury, 2022 | 4,38,282.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
| February, 2022 | 7,54,742.00 | 0.00 | 0.00 | 2,66,606.00 | 0.00 |
| March, 2022 | 72,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,66,598.00 | 0.00 | 0.00 | 44,75,952.00 | 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 |