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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:-Ameenpur,Village Panchayat & Equivalent:-Sultanpur |
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| Opening Balance | 46,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,29,010.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| May, 2021 | 78,296.00 | 0.00 | 0.00 | 82,950.00 | 0.00 |
| June, 2021 | 1,86,487.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,727.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2021 | 1,25,143.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| December, 2021 | 70,490.00 | 0.00 | 0.00 | 3,49,873.00 | 0.00 |
| Januaury, 2022 | 1,75,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,13,076.00 | 0.00 | 0.00 | 1,12,086.00 | 0.00 |
| March, 2022 | 4,95,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,50,373.00 | 0.00 | 0.00 | 9,42,054.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |