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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:-Patancheru,Village Panchayat & Equivalent:-Kyasaram |
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| Opening Balance | 35,17,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,09,599.00 | 0.00 | 0.00 | 6,83,559.00 | 0.00 |
| May, 2021 | 7,09,971.00 | 0.00 | 0.00 | 4,00,786.00 | 0.00 |
| June, 2021 | 78,750.00 | 0.00 | 0.00 | 32,926.00 | 0.00 |
| July, 2021 | 16,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,46,000.00 | 0.00 | 0.00 | 1,82,212.00 | 0.00 |
| September, 2021 | 90,500.00 | 0.00 | 0.00 | 93,051.00 | 0.00 |
| October, 2021 | 87,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,619.00 | 0.00 | 0.00 | 15,47,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 7:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |