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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:-Manoor |
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| Opening Balance | 66,16,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,120.00 | 0.00 | 0.00 | 14,35,094.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 22,276.00 | 0.00 |
| June, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,69,166.00 | 0.00 | 0.00 | 1,76,850.00 | 0.00 |
| September, 2021 | 6,33,834.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2021 | 6,33,833.00 | 0.00 | 0.00 | 2,20,900.00 | 0.00 |
| November, 2021 | 1,53,833.00 | 0.00 | 0.00 | 2,42,839.00 | 0.00 |
| December, 2021 | 20,41,603.00 | 0.00 | 0.00 | 2,76,250.00 | 0.00 |
| Januaury, 2022 | 3,61,833.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 5,92,748.00 | 0.00 | 0.00 | 3,18,134.00 | 0.00 |
| March, 2022 | 9,534.00 | 0.00 | 0.00 | 9,15,308.00 | 0.00 |
| Total | 57,10,504.00 | 0.00 | 0.00 | 45,07,651.00 | 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 |