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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:-Kohir,Village Panchayat & Equivalent:-Gotigarpally |
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| Opening Balance | 13,27,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,600.00 | 0.00 | 0.00 | 8,64,830.00 | 0.00 |
| May, 2021 | 2,63,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,87,984.00 | 0.00 |
| July, 2021 | 2,63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,36,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,06,086.00 | 0.00 |
| October, 2021 | 91,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,71,553.00 | 0.00 | 0.00 | 2,28,094.00 | 0.00 |
| December, 2021 | 2,63,601.00 | 0.00 | 0.00 | 1,46,630.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,46,040.00 | 0.00 |
| February, 2022 | 74,598.00 | 0.00 | 0.00 | 2,99,638.00 | 0.00 |
| March, 2022 | 72,578.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| Total | 18,00,849.00 | 0.00 | 0.00 | 25,40,852.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |