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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:-Mamidipalle |
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| Opening Balance | 50,98,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| June, 2021 | 1,45,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,980.00 | 0.00 | 0.00 | 1,81,865.00 | 0.00 |
| September, 2021 | 1,45,878.00 | 0.00 | 0.00 | 1,57,547.00 | 0.00 |
| October, 2021 | 95,408.00 | 0.00 | 0.00 | 78,649.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,851.00 | 0.00 |
| December, 2021 | 18,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,878.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2022 | 1,63,926.00 | 0.00 | 0.00 | 18,21,650.00 | 0.00 |
| March, 2022 | 95,408.00 | 0.00 | 0.00 | 7,08,050.00 | 0.00 |
| Total | 8,25,777.00 | 0.00 | 0.00 | 33,62,612.00 | 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 |