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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:-Manoor,Village Panchayat & Equivalent:-Maikode |
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| Opening Balance | 33,33,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,02,283.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2021 | 2,02,283.00 | 0.00 | 0.00 | 97,941.00 | 0.00 |
| June, 2021 | 10,95,489.00 | 0.00 | 0.00 | 1,15,136.00 | 0.00 |
| July, 2021 | 2,02,283.00 | 0.00 | 0.00 | 1,17,386.00 | 0.00 |
| August, 2021 | 1,81,511.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,32,501.00 | 0.00 |
| October, 2021 | 69,980.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2021 | 2,02,284.00 | 0.00 | 0.00 | 68,773.00 | 0.00 |
| December, 2021 | 2,02,284.00 | 0.00 | 0.00 | 1,54,348.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,39,845.00 | 0.00 |
| March, 2022 | 59,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,18,072.00 | 0.00 | 0.00 | 35,16,946.00 | 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 |