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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:-Mubarakpur |
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| Opening Balance | 13,01,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,510.00 | 0.00 | 0.00 | 2,24,800.00 | 0.00 |
| May, 2021 | 1,97,868.00 | 0.00 | 0.00 | 2,31,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,962.00 | 0.00 |
| July, 2021 | 1,97,868.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2021 | 1,77,549.00 | 0.00 | 0.00 | 1,18,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,24,106.00 | 0.00 |
| October, 2021 | 70,465.00 | 0.00 | 0.00 | 1,17,406.00 | 0.00 |
| November, 2021 | 1,97,869.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 1,97,869.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| February, 2022 | 61,779.00 | 0.00 | 0.00 | 2,82,612.00 | 0.00 |
| March, 2022 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,49,277.00 | 0.00 | 0.00 | 18,43,920.00 | 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 |