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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:-Chandapur |
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| Opening Balance | 13,09,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,351.00 | 0.00 | 0.00 | 76,205.00 | 0.00 |
| May, 2021 | 1,38,056.00 | 0.00 | 0.00 | 6,35,069.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 83,120.00 | 0.00 |
| July, 2021 | 1,38,056.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 1,23,879.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,466.00 | 0.00 |
| October, 2021 | 5,14,555.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,38,056.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| December, 2021 | 3,90,176.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,48,809.00 | 0.00 |
| March, 2022 | 3,76,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,68,477.00 | 0.00 | 0.00 | 21,47,669.00 | 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 |