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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:-Venkatapur |
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| Opening Balance | 12,43,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,20,255.00 | 0.00 | 0.00 | 2,59,728.00 | 0.00 |
| May, 2021 | 2,19,755.00 | 0.00 | 0.00 | 2,60,539.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,02,769.00 | 0.00 |
| July, 2021 | 2,19,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,98,172.00 | 0.00 | 0.00 | 3,28,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,78,787.00 | 0.00 |
| October, 2021 | 76,027.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2021 | 2,19,756.00 | 0.00 | 0.00 | 91,348.00 | 0.00 |
| December, 2021 | 2,19,756.00 | 0.00 | 0.00 | 83,479.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 93,755.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| March, 2022 | 2,38,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,43,907.00 | 0.00 | 0.00 | 20,45,507.00 | 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 |