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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:-Kondapur |
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| Opening Balance | 12,57,742.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,71,774.00 | 0.00 |
| May, 2021 | 2,10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 3,60,000.00 | 0.00 | 0.00 | 4,57,454.00 | 0.00 |
| July, 2021 | 2,32,386.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| August, 2021 | 12,10,719.00 | 0.00 | 0.00 | 5,69,942.00 | 0.00 |
| September, 2021 | 8,12,141.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2021 | 8,12,143.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 2,42,143.00 | 0.00 | 0.00 | 11,58,577.00 | 0.00 |
| December, 2021 | 31,33,229.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2022 | 4,89,143.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| February, 2022 | 8,52,624.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 34,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,89,115.00 | 0.00 | 0.00 | 39,98,747.00 | 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 |