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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:-Peddapur |
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| Opening Balance | 22,44,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,02,721.00 | 0.00 | 0.00 | 6,38,170.00 | 0.00 |
| May, 2021 | 2,88,611.00 | 0.00 | 0.00 | 3,77,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,94,885.00 | 0.00 |
| July, 2021 | 3,88,079.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2021 | 2,65,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,850.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 70,130.00 | 0.00 |
| November, 2021 | 2,96,758.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| December, 2021 | 2,88,612.00 | 0.00 | 0.00 | 2,80,734.00 | 0.00 |
| Januaury, 2022 | 34,250.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,78,039.00 | 0.00 |
| March, 2022 | 6,42,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,07,363.00 | 0.00 | 0.00 | 27,48,158.00 | 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 |