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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:-Maddikunta |
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| Opening Balance | 15,81,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,68,188.00 | 0.00 | 0.00 | 12,59,406.00 | 0.00 |
| May, 2021 | 3,72,597.00 | 0.00 | 0.00 | 3,90,094.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,39,630.00 | 0.00 |
| July, 2021 | 3,94,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,16,408.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,38,997.00 | 0.00 |
| October, 2021 | 5,52,895.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| November, 2021 | 3,73,271.00 | 0.00 | 0.00 | 1,48,800.00 | 0.00 |
| December, 2021 | 3,68,189.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| Januaury, 2022 | 76,500.00 | 0.00 | 0.00 | 4,65,321.00 | 0.00 |
| February, 2022 | 66,200.00 | 0.00 | 0.00 | 7,73,351.00 | 0.00 |
| March, 2022 | 5,35,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,24,321.00 | 0.00 | 0.00 | 47,24,849.00 | 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 |