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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:-Patancheru |
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| Opening Balance | 1,65,77,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,08,509.00 | 0.00 | 0.00 | 14,44,349.00 | 0.00 |
| May, 2021 | 4,62,300.00 | 0.00 | 0.00 | 14,73,561.00 | 0.00 |
| June, 2021 | 11,77,504.00 | 0.00 | 0.00 | 5,67,884.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 45,18,297.00 | 0.00 | 0.00 | 8,60,343.00 | 0.00 |
| September, 2021 | 20,48,708.00 | 0.00 | 0.00 | 27,06,511.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 14,17,182.00 | 0.00 | 0.00 | 18,87,129.00 | 0.00 |
| December, 2021 | 55,22,710.00 | 0.00 | 0.00 | 28,84,839.00 | 0.00 |
| Januaury, 2022 | 14,81,542.00 | 0.00 | 0.00 | 13,06,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,74,599.00 | 0.00 |
| March, 2022 | 9,76,596.00 | 0.00 | 0.00 | 17,45,110.00 | 0.00 |
| Total | 2,05,13,348.00 | 0.00 | 0.00 | 2,00,50,979.00 | 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 |