eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Sadasivpet,Village Panchayat & Equivalent:-Nizampur |
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Opening Balance | 46,37,994.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,93,230.00 | 0.00 | 0.00 | 1,29,380.00 | 0.00 |
May, 2021 | 2,88,230.00 | 0.00 | 0.00 | 1,46,150.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
July, 2021 | 2,88,230.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
August, 2021 | 2,60,155.00 | 0.00 | 0.00 | 1,99,700.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,70,132.00 | 0.00 |
October, 2021 | 99,716.00 | 0.00 | 0.00 | 2,40,153.00 | 0.00 |
November, 2021 | 2,88,231.00 | 0.00 | 0.00 | 4,00,828.00 | 0.00 |
December, 2021 | 2,88,231.00 | 0.00 | 0.00 | 1,45,742.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
February, 2022 | 32,658.00 | 0.00 | 0.00 | 8,50,629.00 | 0.00 |
March, 2022 | 1,48,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,87,227.00 | 0.00 | 0.00 | 27,26,241.00 | 0.00 |
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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 |