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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:-Nagireddypally |
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| Opening Balance | 8,10,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,755.00 | 0.00 | 0.00 | 4,91,204.00 | 0.00 |
| May, 2021 | 2,17,755.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,65,083.00 | 0.00 |
| July, 2021 | 2,17,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,25,319.00 | 0.00 |
| October, 2021 | 75,334.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,17,756.00 | 0.00 | 0.00 | 1,76,152.00 | 0.00 |
| December, 2021 | 2,17,756.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| February, 2022 | 12,700.00 | 0.00 | 0.00 | 2,35,795.00 | 0.00 |
| March, 2022 | 57,413.00 | 0.00 | 0.00 | 2,251.00 | 0.00 |
| Total | 14,29,618.00 | 0.00 | 0.00 | 18,51,804.00 | 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 |