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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:-Sultanabad |
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| Opening Balance | 18,08,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,07,476.00 | 0.00 | 0.00 | 1,01,406.00 | 0.00 |
| May, 2021 | 2,07,476.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| July, 2021 | 2,07,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,86,170.00 | 0.00 | 0.00 | 4,35,950.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2021 | 71,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,07,477.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| December, 2021 | 2,07,477.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,439.00 | 0.00 |
| March, 2022 | 14,00,765.00 | 0.00 | 0.00 | 17,83,529.00 | 0.00 |
| Total | 26,96,093.00 | 0.00 | 0.00 | 36,42,774.00 | 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 |