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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:-Sangareddy,Village Panchayat & Equivalent:-Fasalwadi |
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| Opening Balance | 26,51,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,02,591.00 | 0.00 | 0.00 | 7,17,523.00 | 0.00 |
| May, 2021 | 2,75,591.00 | 0.00 | 0.00 | 16,20,106.00 | 0.00 |
| June, 2021 | 11,88,234.00 | 0.00 | 0.00 | 14,15,445.00 | 0.00 |
| July, 2021 | 2,75,591.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2021 | 2,76,090.00 | 0.00 | 0.00 | 8,16,174.00 | 0.00 |
| September, 2021 | 2,75,592.00 | 0.00 | 0.00 | 3,55,766.00 | 0.00 |
| October, 2021 | 2,77,770.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2021 | 2,75,592.00 | 0.00 | 0.00 | 3,43,277.00 | 0.00 |
| December, 2021 | 4,15,814.00 | 0.00 | 0.00 | 7,72,328.00 | 0.00 |
| Januaury, 2022 | 9,02,813.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2022 | 3,26,291.00 | 0.00 | 0.00 | 12,71,574.00 | 0.00 |
| March, 2022 | 6,09,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,01,033.00 | 0.00 | 0.00 | 76,10,193.00 | 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 |