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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:-Pochapoor |
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| Opening Balance | 27,42,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,488.00 | 0.00 | 0.00 | 1,12,594.00 | 0.00 |
| May, 2021 | 1,79,488.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,12,749.00 | 0.00 |
| July, 2021 | 1,79,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,61,056.00 | 0.00 | 0.00 | 27,505.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| October, 2021 | 62,096.00 | 0.00 | 0.00 | 1,77,232.00 | 0.00 |
| November, 2021 | 1,79,489.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| December, 2021 | 1,79,489.00 | 0.00 | 0.00 | 1,99,875.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,67,297.00 | 0.00 |
| March, 2022 | 78,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,99,478.00 | 0.00 | 0.00 | 18,44,623.00 | 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 |