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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:-Tadlapally |
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| Opening Balance | 12,05,189.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,425.00 | 0.00 | 0.00 | 2,33,624.00 | 0.00 |
| May, 2021 | 2,75,425.00 | 0.00 | 0.00 | 5,74,870.00 | 0.00 |
| June, 2021 | 2,17,425.00 | 0.00 | 0.00 | 2,50,062.00 | 0.00 |
| July, 2021 | 2,17,425.00 | 0.00 | 0.00 | 82,974.00 | 0.00 |
| August, 2021 | 2,39,752.00 | 0.00 | 0.00 | 1,08,279.00 | 0.00 |
| September, 2021 | 2,17,426.00 | 0.00 | 0.00 | 1,12,624.00 | 0.00 |
| October, 2021 | 3,59,630.00 | 0.00 | 0.00 | 5,20,076.00 | 0.00 |
| November, 2021 | 2,17,425.00 | 0.00 | 0.00 | 2,79,664.00 | 0.00 |
| December, 2021 | 2,17,425.00 | 0.00 | 0.00 | 4,76,322.00 | 0.00 |
| Januaury, 2022 | 2,17,426.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| February, 2022 | 2,24,926.00 | 0.00 | 0.00 | 3,61,378.00 | 0.00 |
| March, 2022 | 3,94,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,16,204.00 | 0.00 | 0.00 | 30,50,373.00 | 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 |