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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:-Pulkal,Village Panchayat & Equivalent:-Sivampet |
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| Opening Balance | 55,45,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,817.00 | 0.00 | 0.00 | 4,59,309.00 | 0.00 |
| May, 2021 | 3,08,817.00 | 0.00 | 0.00 | 6,51,713.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,93,054.00 | 0.00 |
| July, 2021 | 3,14,817.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 2,77,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 20,882.00 | 0.00 | 0.00 | 2,97,365.00 | 0.00 |
| October, 2021 | 1,06,840.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| November, 2021 | 3,08,824.00 | 0.00 | 0.00 | 80,908.00 | 0.00 |
| December, 2021 | 3,08,818.00 | 0.00 | 0.00 | 1,82,453.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 15,98,381.00 | 0.00 | 0.00 | 15,23,960.00 | 0.00 |
| March, 2022 | 1,85,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,39,149.00 | 0.00 | 0.00 | 36,75,462.00 | 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 |