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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:-Vatpally,Village Panchayat & Equivalent:-Nagulapalle |
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| Opening Balance | 29,13,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,632.00 | 0.00 | 0.00 | 2,84,217.00 | 0.00 |
| May, 2021 | 1,90,632.00 | 0.00 | 0.00 | 2,79,461.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,90,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,71,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,431.00 | 0.00 |
| October, 2021 | 65,952.00 | 0.00 | 0.00 | 4,91,035.00 | 0.00 |
| November, 2021 | 1,93,932.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2021 | 1,90,632.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,51,972.00 | 0.00 |
| March, 2022 | 91,034.00 | 0.00 | 0.00 | 20,008.00 | 0.00 |
| Total | 12,84,502.00 | 0.00 | 0.00 | 20,92,724.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |