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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:-Nandikandi |
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| Opening Balance | 28,07,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,42,404.00 | 0.00 | 0.00 | 5,87,281.00 | 0.00 |
| May, 2021 | 3,23,860.00 | 0.00 | 0.00 | 3,20,956.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,98,118.00 | 0.00 |
| July, 2021 | 3,11,972.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 3,03,538.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,55,359.00 | 0.00 |
| October, 2021 | 1,50,562.00 | 0.00 | 0.00 | 1,79,490.00 | 0.00 |
| November, 2021 | 3,44,253.00 | 0.00 | 0.00 | 2,27,440.00 | 0.00 |
| December, 2021 | 4,72,642.00 | 0.00 | 0.00 | 2,31,547.00 | 0.00 |
| Januaury, 2022 | 53,030.00 | 0.00 | 0.00 | 95,224.00 | 0.00 |
| February, 2022 | 66,438.00 | 0.00 | 0.00 | 5,76,096.00 | 0.00 |
| March, 2022 | 4,91,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,60,573.00 | 0.00 | 0.00 | 37,26,511.00 | 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 |