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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:-Kohir,Village Panchayat & Equivalent:-Siddapur Thanda |
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| Opening Balance | 8,45,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,387.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2021 | 77,387.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| July, 2021 | 1,77,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,440.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2021 | 26,765.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 86,465.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2021 | 77,387.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Januaury, 2022 | 1,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 10,751.00 | 0.00 | 0.00 | 5,11,706.00 | 0.00 |
| March, 2022 | 18,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,23,283.00 | 0.00 | 0.00 | 8,12,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |