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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:-Naganpalle |
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| Opening Balance | 12,57,419.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,618.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 71,100.00 | 0.00 |
| June, 2021 | 1,00,309.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| July, 2021 | 1,35,012.00 | 0.00 | 0.00 | 3,22,854.00 | 0.00 |
| August, 2021 | 1,10,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,196.00 | 0.00 | 0.00 | 2,98,051.00 | 0.00 |
| October, 2021 | 4,33,601.00 | 0.00 | 0.00 | 89,271.00 | 0.00 |
| November, 2021 | 1,90,317.00 | 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 | 1,65,915.00 | 0.00 | 0.00 | 3,62,770.00 | 0.00 |
| March, 2022 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,90,229.00 | 0.00 | 0.00 | 15,55,606.00 | 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 |