|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Ameenpur |
|||||
| Opening Balance | 10,71,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,536.00 | 0.00 | 0.00 | 63,994.00 | 0.00 |
| May, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,08,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,959.00 | 0.00 |
| August, 2021 | 2,33,981.00 | 0.00 | 0.00 | 13,896.00 | 0.00 |
| September, 2021 | 2,41,796.00 | 0.00 | 0.00 | 2,80,181.00 | 0.00 |
| October, 2021 | 2,41,796.00 | 0.00 | 0.00 | 1,89,812.00 | 0.00 |
| November, 2021 | 46,796.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| December, 2021 | 6,42,281.00 | 0.00 | 0.00 | 1,07,087.00 | 0.00 |
| Januaury, 2022 | 1,31,296.00 | 0.00 | 0.00 | 1,56,740.00 | 0.00 |
| February, 2022 | 2,01,546.00 | 0.00 | 0.00 | 94,771.00 | 0.00 |
| March, 2022 | 4,387.00 | 0.00 | 0.00 | 1,28,367.00 | 0.00 |
| Total | 19,91,415.00 | 0.00 | 0.00 | 13,43,737.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |