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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:-Kolkur |
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| Opening Balance | 38,18,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,322.00 | 0.00 | 0.00 | 1,73,063.00 | 0.00 |
| May, 2021 | 2,17,282.00 | 0.00 | 0.00 | 67,745.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,82,015.00 | 0.00 |
| July, 2021 | 2,16,322.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
| August, 2021 | 1,94,109.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,20,502.00 | 0.00 |
| October, 2021 | 76,009.00 | 0.00 | 0.00 | 1,63,972.00 | 0.00 |
| November, 2021 | 2,16,323.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2021 | 2,16,323.00 | 0.00 | 0.00 | 82,282.00 | 0.00 |
| Januaury, 2022 | 17,800.00 | 0.00 | 0.00 | 59,277.00 | 0.00 |
| February, 2022 | 20,200.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| March, 2022 | 67,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,57,747.00 | 0.00 | 0.00 | 29,12,149.00 | 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 |