eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Mogudampally,Village Panchayat & Equivalent:-Gudpalle |
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Opening Balance | 18,83,896.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,635.00 | 0.00 | 0.00 | 8,37,794.00 | 0.00 |
May, 2021 | 3,20,867.00 | 0.00 | 0.00 | 2,71,086.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 85,819.00 | 0.00 |
July, 2021 | 2,58,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,31,731.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,91,561.00 | 0.00 |
October, 2021 | 89,343.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
November, 2021 | 2,58,252.00 | 0.00 | 0.00 | 2,63,017.00 | 0.00 |
December, 2021 | 2,58,252.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
Januaury, 2022 | 1,50,000.00 | 0.00 | 0.00 | 64,030.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,80,385.00 | 0.00 |
March, 2022 | 71,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,33,382.00 | 0.00 | 0.00 | 24,68,188.00 | 0.00 |
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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 |