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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:-Vatpally,Village Panchayat & Equivalent:-Devnoor |
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| Opening Balance | 26,39,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,683.00 | 0.00 | 0.00 | 60,374.00 | 0.00 |
| May, 2021 | 1,63,683.00 | 0.00 | 0.00 | 8,88,929.00 | 0.00 |
| June, 2021 | 1,63,683.00 | 0.00 | 0.00 | 3,58,228.00 | 0.00 |
| July, 2021 | 1,63,683.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2021 | 1,63,683.00 | 0.00 | 0.00 | 4,072.00 | 0.00 |
| September, 2021 | 1,63,683.00 | 0.00 | 0.00 | 58,695.00 | 0.00 |
| October, 2021 | 1,63,685.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2021 | 1,63,683.00 | 0.00 | 0.00 | 2,81,495.00 | 0.00 |
| December, 2021 | 1,63,683.00 | 0.00 | 0.00 | 51,269.00 | 0.00 |
| Januaury, 2022 | 1,63,683.00 | 0.00 | 0.00 | 3,48,190.00 | 0.00 |
| February, 2022 | 1,63,682.00 | 0.00 | 0.00 | 12,10,464.00 | 0.00 |
| March, 2022 | 1,88,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,88,680.00 | 0.00 | 0.00 | 34,00,216.00 | 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 |