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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:-Sirgapoor |
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| Opening Balance | 84,27,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,09,026.00 | 0.00 | 0.00 | 9,65,804.00 | 0.00 |
| May, 2021 | 4,17,912.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,10,076.00 | 0.00 |
| July, 2021 | 3,70,912.00 | 0.00 | 0.00 | 88,280.00 | 0.00 |
| August, 2021 | 3,32,823.00 | 0.00 | 0.00 | 84,769.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,06,250.00 | 0.00 |
| October, 2021 | 1,31,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,950.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,14,996.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,05,410.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 21,74,634.00 | 0.00 | 0.00 | 42,81,797.00 | 0.00 |
| Total | 40,48,897.00 | 0.00 | 0.00 | 68,16,182.00 | 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 |