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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:-Veltur |
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| Opening Balance | 18,59,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,228.00 | 0.00 | 0.00 | 9,22,563.00 | 0.00 |
| May, 2021 | 2,67,228.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,84,445.00 | 0.00 |
| July, 2021 | 2,67,228.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2021 | 2,42,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,92,500.00 | 0.00 |
| October, 2021 | 1,00,697.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2021 | 2,68,229.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| December, 2021 | 2,67,229.00 | 0.00 | 0.00 | 59,842.00 | 0.00 |
| Januaury, 2022 | 1,20,500.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2022 | 63,550.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| March, 2022 | 1,98,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,62,270.00 | 0.00 | 0.00 | 23,57,250.00 | 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 |