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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:-Nagulpalle |
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| Opening Balance | 4,57,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,320.00 | 0.00 | 0.00 | 1,49,068.00 | 0.00 |
| May, 2021 | 1,16,320.00 | 0.00 | 0.00 | 1,40,204.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,01,191.00 | 0.00 |
| July, 2021 | 1,16,320.00 | 0.00 | 0.00 | 1,38,646.00 | 0.00 |
| August, 2021 | 1,04,375.00 | 0.00 | 0.00 | 40,792.00 | 0.00 |
| September, 2021 | 2,190.00 | 0.00 | 0.00 | 79,559.00 | 0.00 |
| October, 2021 | 40,243.00 | 0.00 | 0.00 | 25,930.00 | 0.00 |
| November, 2021 | 1,17,101.00 | 0.00 | 0.00 | 94,678.00 | 0.00 |
| December, 2021 | 1,16,321.00 | 0.00 | 0.00 | 87,010.00 | 0.00 |
| Januaury, 2022 | 1,550.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| February, 2022 | 56,766.00 | 0.00 | 0.00 | 2,23,560.00 | 0.00 |
| March, 2022 | 23,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,10,929.00 | 0.00 | 0.00 | 11,18,689.00 | 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 |