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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:-Raikode,Village Panchayat & Equivalent:-Kodoor |
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| Opening Balance | 22,48,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,177.00 | 0.00 | 0.00 | 77,168.00 | 0.00 |
| June, 2021 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 86,177.00 | 0.00 | 0.00 | 2,24,001.00 | 0.00 |
| August, 2021 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,177.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2021 | 1,11,749.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2021 | 86,177.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 86,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,177.00 | 0.00 | 0.00 | 14,65,000.00 | 0.00 |
| March, 2022 | 56,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,883.00 | 0.00 | 0.00 | 20,34,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |