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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:-Pothulaboguda |
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| Opening Balance | 40,84,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,54,504.00 | 0.00 | 0.00 | 1,69,601.00 | 0.00 |
| May, 2021 | 2,54,504.00 | 0.00 | 0.00 | 3,73,213.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,16,315.00 | 0.00 |
| July, 2021 | 2,54,504.00 | 0.00 | 0.00 | 4,02,693.00 | 0.00 |
| August, 2021 | 2,28,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,45,643.00 | 0.00 |
| October, 2021 | 88,047.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| November, 2021 | 2,54,505.00 | 0.00 | 0.00 | 4,01,700.00 | 0.00 |
| December, 2021 | 2,54,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 46,700.00 | 0.00 | 0.00 | 7,27,307.00 | 0.00 |
| March, 2022 | 62,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,97,951.00 | 0.00 | 0.00 | 29,03,272.00 | 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 |