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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:-Kandi,Village Panchayat & Equivalent:-Erdanoor |
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| Opening Balance | 42,61,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,096.00 | 0.00 | 0.00 | 78,724.00 | 0.00 |
| May, 2021 | 1,64,096.00 | 0.00 | 0.00 | 38,132.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,74,998.00 | 0.00 |
| July, 2021 | 1,64,096.00 | 0.00 | 0.00 | 2,09,329.00 | 0.00 |
| August, 2021 | 1,47,245.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,773.00 | 0.00 |
| October, 2021 | 56,771.00 | 0.00 | 0.00 | 1,02,313.00 | 0.00 |
| November, 2021 | 1,72,118.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| December, 2021 | 1,64,096.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
| February, 2022 | 50,316.00 | 0.00 | 0.00 | 6,17,298.00 | 0.00 |
| March, 2022 | 89,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,71,995.00 | 0.00 | 0.00 | 17,80,985.00 | 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 |