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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:-Enkepalle |
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| Opening Balance | 5,62,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,115.00 | 0.00 | 0.00 | 4,31,312.00 | 0.00 |
| May, 2021 | 98,300.00 | 0.00 | 0.00 | 2,00,006.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,84,730.00 | 0.00 |
| July, 2021 | 98,300.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2021 | 88,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,11,730.00 | 0.00 |
| October, 2021 | 34,007.00 | 0.00 | 0.00 | 66,320.00 | 0.00 |
| November, 2021 | 98,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,764.00 | 0.00 | 0.00 | 80,960.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 52,850.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,730.00 | 0.00 |
| March, 2022 | 1,48,953.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 9,92,546.00 | 0.00 | 0.00 | 12,57,138.00 | 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 |