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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:-Gummadidala,Village Panchayat & Equivalent:-Ramreddy Bavi |
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| Opening Balance | 2,43,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,589.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2021 | 38,589.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2021 | 38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 71,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 13,351.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| November, 2021 | 38,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 38,589.00 | 0.00 | 0.00 | 98,425.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 55,617.00 | 0.00 |
| March, 2022 | 1,45,361.00 | 0.00 | 0.00 | 99,216.00 | 0.00 |
| Total | 4,71,226.00 | 0.00 | 0.00 | 4,38,153.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 6:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |