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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:-Kangti,Village Panchayat & Equivalent:-Sadu Thanda |
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| Opening Balance | 2,11,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,833.00 | 0.00 | 0.00 | 31,135.00 | 0.00 |
| May, 2021 | 66,833.00 | 0.00 | 0.00 | 99,887.00 | 0.00 |
| June, 2021 | 66,833.00 | 0.00 | 0.00 | 1,93,626.00 | 0.00 |
| July, 2021 | 66,833.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| August, 2021 | 66,833.00 | 0.00 | 0.00 | 1,209.00 | 0.00 |
| September, 2021 | 66,833.00 | 0.00 | 0.00 | 80,131.00 | 0.00 |
| October, 2021 | 66,833.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2021 | 66,833.00 | 0.00 | 0.00 | 1,17,333.00 | 0.00 |
| December, 2021 | 66,833.00 | 0.00 | 0.00 | 70,091.00 | 0.00 |
| Januaury, 2022 | 66,833.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 77,343.00 | 0.00 | 0.00 | 1,44,430.00 | 0.00 |
| March, 2022 | 62,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,07,888.00 | 0.00 | 0.00 | 8,36,632.00 | 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 |