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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:-Pulkal |
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| Opening Balance | 45,05,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
| June, 2021 | 5,10,000.00 | 0.00 | 0.00 | 6,79,485.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,24,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,49,860.00 | 0.00 | 0.00 | 8,78,556.00 | 0.00 |
| October, 2021 | 10,49,859.00 | 0.00 | 0.00 | 12,27,587.00 | 0.00 |
| November, 2021 | 2,84,859.00 | 0.00 | 0.00 | 2,81,256.00 | 0.00 |
| December, 2021 | 37,26,883.00 | 0.00 | 0.00 | 3,44,000.00 | 0.00 |
| Januaury, 2022 | 6,16,359.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| February, 2022 | 10,43,965.00 | 0.00 | 0.00 | 3,52,981.00 | 0.00 |
| March, 2022 | 36,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 99,97,154.00 | 0.00 | 0.00 | 50,45,965.00 | 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 |