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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:-Andole |
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| Opening Balance | 50,51,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 210.00 | 0.00 | 0.00 | 17,70,178.00 | 0.00 |
| May, 2021 | 1,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2021 | 10,61,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,67,354.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| October, 2021 | 7,67,355.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2021 | 2,13,431.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| December, 2021 | 27,71,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,52,855.00 | 0.00 | 0.00 | 4,65,131.00 | 0.00 |
| February, 2022 | 10,12,104.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 4,14,422.00 | 0.00 | 0.00 | 4,00,656.00 | 0.00 |
| Total | 80,16,165.00 | 0.00 | 0.00 | 43,56,465.00 | 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 |