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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:-Zahirabad,Village Panchayat & Equivalent:-Govindapur |
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| Opening Balance | 15,83,268.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,538.00 | 0.00 | 0.00 | 5,39,220.00 | 0.00 |
| May, 2021 | 95,538.00 | 0.00 | 0.00 | 41,376.00 | 0.00 |
| June, 2021 | 95,538.00 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
| July, 2021 | 2,77,412.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| August, 2021 | 95,538.00 | 0.00 | 0.00 | 8,276.00 | 0.00 |
| September, 2021 | 95,538.00 | 0.00 | 0.00 | 3,51,131.00 | 0.00 |
| October, 2021 | 1,72,818.00 | 0.00 | 0.00 | 62,052.00 | 0.00 |
| November, 2021 | 95,538.00 | 0.00 | 0.00 | 1,97,504.00 | 0.00 |
| December, 2021 | 42,54,171.00 | 0.00 | 0.00 | 1,12,824.00 | 0.00 |
| Januaury, 2022 | 95,538.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| February, 2022 | 95,538.00 | 0.00 | 0.00 | 2,70,044.00 | 0.00 |
| March, 2022 | 3,27,752.00 | 0.00 | 0.00 | 3,302.00 | 0.00 |
| Total | 57,96,457.00 | 0.00 | 0.00 | 18,54,164.00 | 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 |