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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:-Dudiyal |
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| Opening Balance | 14,87,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,657.00 | 0.00 | 0.00 | 2,87,598.00 | 0.00 |
| May, 2021 | 98,657.00 | 0.00 | 0.00 | 2,56,043.00 | 0.00 |
| June, 2021 | 98,657.00 | 0.00 | 0.00 | 3,25,083.00 | 0.00 |
| July, 2021 | 98,657.00 | 0.00 | 0.00 | 43,228.00 | 0.00 |
| August, 2021 | 98,657.00 | 0.00 | 0.00 | 2,01,945.00 | 0.00 |
| September, 2021 | 98,657.00 | 0.00 | 0.00 | 54,397.00 | 0.00 |
| October, 2021 | 98,657.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| November, 2021 | 98,657.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| December, 2021 | 98,657.00 | 0.00 | 0.00 | 3,68,260.00 | 0.00 |
| Januaury, 2022 | 98,657.00 | 0.00 | 0.00 | 23,508.00 | 0.00 |
| February, 2022 | 98,657.00 | 0.00 | 0.00 | 2,62,820.00 | 0.00 |
| March, 2022 | 1,17,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,281.00 | 0.00 | 0.00 | 21,49,320.00 | 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 |