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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:-Zahirabad |
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| Opening Balance | 45,40,563.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2021 | 2,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,40,000.00 | 0.00 | 0.00 | 10,34,807.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,38,814.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| September, 2021 | 8,06,317.00 | 0.00 | 0.00 | 9,78,174.00 | 0.00 |
| October, 2021 | 8,06,317.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 2,51,317.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2021 | 32,36,077.00 | 0.00 | 0.00 | 18,32,507.00 | 0.00 |
| Januaury, 2022 | 4,91,817.00 | 0.00 | 0.00 | 4,03,174.00 | 0.00 |
| February, 2022 | 9,04,602.00 | 0.00 | 0.00 | 2,89,189.00 | 0.00 |
| March, 2022 | 44,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,45,748.00 | 0.00 | 0.00 | 56,47,851.00 | 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 |