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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:-Atmakur |
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| Opening Balance | 19,32,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,648.00 | 0.00 | 0.00 | 10,88,743.00 | 0.00 |
| May, 2021 | 3,60,648.00 | 0.00 | 0.00 | 8,30,039.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,65,320.00 | 0.00 |
| July, 2021 | 3,60,648.00 | 0.00 | 0.00 | 71,085.00 | 0.00 |
| August, 2021 | 3,30,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| October, 2021 | 4,28,337.00 | 0.00 | 0.00 | 79,454.00 | 0.00 |
| November, 2021 | 5,73,069.00 | 0.00 | 0.00 | 1,88,396.00 | 0.00 |
| December, 2021 | 3,78,993.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
| Januaury, 2022 | 1,08,874.00 | 0.00 | 0.00 | 6,92,451.00 | 0.00 |
| February, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,29,821.00 | 0.00 |
| March, 2022 | 3,01,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,07,735.00 | 0.00 | 0.00 | 45,84,929.00 | 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 |