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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:-Sangam |
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| Opening Balance | 2,42,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 39,472.00 | 0.00 | 0.00 | 47,971.00 | 0.00 |
| May, 2021 | 37,492.00 | 0.00 | 0.00 | 31,752.00 | 0.00 |
| June, 2021 | 45,411.00 | 0.00 | 0.00 | 55,146.00 | 0.00 |
| July, 2021 | 39,472.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| August, 2021 | 1,05,817.00 | 0.00 | 0.00 | 71,849.00 | 0.00 |
| September, 2021 | 39,472.00 | 0.00 | 0.00 | 42,422.00 | 0.00 |
| October, 2021 | 39,472.00 | 0.00 | 0.00 | 35,163.00 | 0.00 |
| November, 2021 | 39,472.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2021 | 39,072.00 | 0.00 | 0.00 | 31,969.00 | 0.00 |
| Januaury, 2022 | 41,852.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| February, 2022 | 39,470.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| March, 2022 | 29,951.00 | 0.00 | 0.00 | 604.00 | 0.00 |
| Total | 5,36,425.00 | 0.00 | 0.00 | 4,64,650.00 | 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 |