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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:-Kangti,Village Panchayat & Equivalent:-Borgi |
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| Opening Balance | 21,01,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,30,449.00 | 0.00 | 0.00 | 2,86,016.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,100.00 | 0.00 |
| July, 2021 | 1,45,002.00 | 0.00 | 0.00 | 3,44,028.00 | 0.00 |
| August, 2021 | 1,30,112.00 | 0.00 | 0.00 | 35,942.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,28,892.00 | 0.00 |
| October, 2021 | 50,165.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2021 | 1,45,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,45,002.00 | 0.00 | 0.00 | 4,94,781.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,17,222.00 | 0.00 |
| March, 2022 | 56,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,46,852.00 | 0.00 | 0.00 | 28,91,481.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |