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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:-Regenthal |
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| Opening Balance | 6,19,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,11,098.00 | 0.00 | 0.00 | 2,35,638.00 | 0.00 |
| May, 2021 | 1,11,098.00 | 0.00 | 0.00 | 2,76,064.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,43,270.00 | 0.00 |
| July, 2021 | 1,74,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,421.00 | 0.00 | 0.00 | 85,947.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,72,318.00 | 0.00 |
| October, 2021 | 38,435.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| November, 2021 | 1,12,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,11,099.00 | 0.00 | 0.00 | 69,616.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| February, 2022 | 98,581.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
| March, 2022 | 1,13,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,799.00 | 0.00 | 0.00 | 12,70,078.00 | 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 |