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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:-Sadasivpet,Village Panchayat & Equivalent:-Ankanpalle |
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| Opening Balance | 39,79,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,885.00 | 0.00 | 0.00 | 3,56,693.00 | 0.00 |
| May, 2021 | 1,21,493.00 | 0.00 | 0.00 | 7,89,099.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,65,756.00 | 0.00 |
| July, 2021 | 1,21,493.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| August, 2021 | 1,09,017.00 | 0.00 | 0.00 | 4,61,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,16,309.00 | 0.00 |
| October, 2021 | 43,556.00 | 0.00 | 0.00 | 10,05,570.00 | 0.00 |
| November, 2021 | 1,21,493.00 | 0.00 | 0.00 | 91,073.00 | 0.00 |
| December, 2021 | 1,21,493.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| February, 2022 | 21,23,905.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| March, 2022 | 8,33,790.00 | 0.00 | 0.00 | 1,32,251.00 | 0.00 |
| Total | 40,82,125.00 | 0.00 | 0.00 | 44,57,762.00 | 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 |