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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:-Etigadda Sangam |
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| Opening Balance | 5,00,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,869.00 | 0.00 | 0.00 | 97,508.00 | 0.00 |
| May, 2021 | 1,37,869.00 | 0.00 | 0.00 | 3,27,851.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,316.00 | 0.00 |
| July, 2021 | 1,37,869.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2021 | 1,23,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,19,621.00 | 0.00 |
| October, 2021 | 47,698.00 | 0.00 | 0.00 | 83,069.00 | 0.00 |
| November, 2021 | 1,37,870.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2021 | 1,37,870.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,608.00 | 0.00 |
| March, 2022 | 48,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,09,174.00 | 0.00 | 0.00 | 11,98,439.00 | 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 |