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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:-Sulthanpur |
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| Opening Balance | 15,89,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,07,560.00 | 0.00 | 0.00 | 2,14,019.00 | 0.00 |
| May, 2021 | 1,22,032.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,032.00 | 0.00 | 0.00 | 1,60,159.00 | 0.00 |
| August, 2021 | 1,09,500.00 | 0.00 | 0.00 | 97,343.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| October, 2021 | 42,218.00 | 0.00 | 0.00 | 56,924.00 | 0.00 |
| November, 2021 | 1,22,033.00 | 0.00 | 0.00 | 1,75,970.00 | 0.00 |
| December, 2021 | 2,90,401.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Januaury, 2022 | 31,096.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| February, 2022 | 18,498.00 | 0.00 | 0.00 | 6,48,863.00 | 0.00 |
| March, 2022 | 6,76,423.00 | 0.00 | 0.00 | 1,82,177.00 | 0.00 |
| Total | 28,41,793.00 | 0.00 | 0.00 | 20,08,740.00 | 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 |