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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:-Kondapur,Village Panchayat & Equivalent:-Garakurthi |
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| Opening Balance | 7,32,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,861.00 | 0.00 | 0.00 | 2,03,570.00 | 0.00 |
| May, 2021 | 85,861.00 | 0.00 | 0.00 | 1,40,404.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,90,006.00 | 0.00 |
| July, 2021 | 85,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,55,016.00 | 0.00 |
| October, 2021 | 29,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 85,861.00 | 0.00 | 0.00 | 1,40,502.00 | 0.00 |
| December, 2021 | 85,861.00 | 0.00 | 0.00 | 77,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,613.00 | 0.00 |
| March, 2022 | 83,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,19,725.00 | 0.00 | 0.00 | 10,67,933.00 | 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 |