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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:-Sirgapoor,Village Panchayat & Equivalent:-Kadpal |
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| Opening Balance | 43,43,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,799.00 | 0.00 | 0.00 | 6,09,962.00 | 0.00 |
| May, 2021 | 4,45,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,960.00 | 0.00 |
| July, 2021 | 3,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,81,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,563.00 | 0.00 | 0.00 | 6,15,723.00 | 0.00 |
| November, 2021 | 3,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,13,799.00 | 0.00 | 0.00 | 3,70,353.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,375.00 | 0.00 |
| February, 2022 | 76,100.00 | 0.00 | 0.00 | 3,60,956.00 | 0.00 |
| March, 2022 | 72,121.00 | 0.00 | 0.00 | 92,281.00 | 0.00 |
| Total | 22,39,493.00 | 0.00 | 0.00 | 22,21,610.00 | 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 |