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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:-Kohir |
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| Opening Balance | 78,52,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,71,416.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 4,06,052.00 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 5,31,555.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,31,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,76,352.00 | 0.00 | 0.00 | 25,02,892.00 | 0.00 |
| October, 2021 | 9,76,352.00 | 0.00 | 0.00 | 2,33,462.00 | 0.00 |
| November, 2021 | 3,46,352.00 | 0.00 | 0.00 | 1,32,400.00 | 0.00 |
| December, 2021 | 44,01,379.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| Januaury, 2022 | 6,19,352.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 11,39,214.00 | 0.00 | 0.00 | 3,03,710.00 | 0.00 |
| March, 2022 | 22,220.00 | 0.00 | 0.00 | 70,72,701.00 | 0.00 |
| Total | 1,08,42,985.00 | 0.00 | 0.00 | 1,24,20,188.00 | 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 |