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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 |
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| Opening Balance | 41,41,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,75,484.00 | 0.00 |
| May, 2021 | 2,25,000.00 | 0.00 | 0.00 | 3,80,944.00 | 0.00 |
| June, 2021 | 5,10,000.00 | 0.00 | 0.00 | 5,54,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,27,004.00 | 0.00 | 0.00 | 7,23,323.00 | 0.00 |
| September, 2021 | 9,80,399.00 | 0.00 | 0.00 | 5,08,779.00 | 0.00 |
| October, 2021 | 9,80,399.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| November, 2021 | 2,45,399.00 | 0.00 | 0.00 | 2,49,473.00 | 0.00 |
| December, 2021 | 32,43,543.00 | 0.00 | 0.00 | 3,90,067.00 | 0.00 |
| Januaury, 2022 | 5,63,899.00 | 0.00 | 0.00 | 20,54,253.00 | 0.00 |
| February, 2022 | 9,32,300.00 | 0.00 | 0.00 | 3,67,328.00 | 0.00 |
| March, 2022 | 50,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,58,855.00 | 0.00 | 0.00 | 76,38,931.00 | 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 |