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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:-Kothurpatti Kohir |
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| Opening Balance | 5,83,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 82,934.00 | 0.00 | 0.00 | 76,265.00 | 0.00 |
| May, 2021 | 82,934.00 | 0.00 | 0.00 | 2,55,737.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,09,833.00 | 0.00 |
| July, 2021 | 82,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 74,418.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2021 | 28,694.00 | 0.00 | 0.00 | 87,645.00 | 0.00 |
| November, 2021 | 82,934.00 | 0.00 | 0.00 | 75,118.00 | 0.00 |
| December, 2021 | 82,934.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 42,125.00 | 0.00 |
| February, 2022 | 25,529.00 | 0.00 | 0.00 | 1,24,497.00 | 0.00 |
| March, 2022 | 19,003.00 | 0.00 | 0.00 | 1,780.00 | 0.00 |
| Total | 5,62,314.00 | 0.00 | 0.00 | 9,13,000.00 | 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 |