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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:-Yellaram |
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| Opening Balance | 7,23,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,977.00 | 0.00 | 0.00 | 4,34,505.00 | 0.00 |
| May, 2021 | 1,34,977.00 | 0.00 | 0.00 | 72,981.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,18,134.00 | 0.00 |
| July, 2021 | 1,34,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,21,116.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 70,261.00 | 0.00 |
| October, 2021 | 47,294.00 | 0.00 | 0.00 | 82,934.00 | 0.00 |
| November, 2021 | 1,34,977.00 | 0.00 | 0.00 | 88,546.00 | 0.00 |
| December, 2021 | 1,34,977.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,952.00 | 0.00 |
| February, 2022 | 25,790.00 | 0.00 | 0.00 | 1,60,175.00 | 0.00 |
| March, 2022 | 36,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,05,111.00 | 0.00 | 0.00 | 13,17,288.00 | 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 |