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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:-Mogudampally,Village Panchayat & Equivalent:-Vittunaik Thanda |
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| Opening Balance | 36,12,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,26,941.00 | 0.00 | 0.00 | 8,51,003.00 | 0.00 |
| May, 2021 | 2,26,941.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,26,941.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| August, 2021 | 2,03,636.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,44,184.00 | 0.00 |
| October, 2021 | 78,487.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 2,57,841.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| December, 2021 | 2,31,001.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,825.00 | 0.00 |
| March, 2022 | 78,328.00 | 0.00 | 0.00 | 3,538.00 | 0.00 |
| Total | 15,30,116.00 | 0.00 | 0.00 | 17,10,600.00 | 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 |