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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:-Zahirabad,Village Panchayat & Equivalent:-Satwar |
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| Opening Balance | 14,65,188.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,67,291.00 | 0.00 | 0.00 | 10,21,127.00 | 0.00 |
| May, 2021 | 3,67,291.00 | 0.00 | 0.00 | 83,194.00 | 0.00 |
| June, 2021 | 3,67,291.00 | 0.00 | 0.00 | 7,79,204.00 | 0.00 |
| July, 2021 | 3,67,291.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| August, 2021 | 3,67,291.00 | 0.00 | 0.00 | 59,857.00 | 0.00 |
| September, 2021 | 3,67,292.00 | 0.00 | 0.00 | 2,97,925.00 | 0.00 |
| October, 2021 | 3,67,291.00 | 0.00 | 0.00 | 4,28,496.00 | 0.00 |
| November, 2021 | 3,67,492.00 | 0.00 | 0.00 | 2,45,546.00 | 0.00 |
| December, 2021 | 3,67,292.00 | 0.00 | 0.00 | 7,83,216.00 | 0.00 |
| Januaury, 2022 | 4,27,292.00 | 0.00 | 0.00 | 78,678.00 | 0.00 |
| February, 2022 | 3,67,292.00 | 0.00 | 0.00 | 7,78,249.00 | 0.00 |
| March, 2022 | 3,89,544.00 | 0.00 | 0.00 | 9,850.00 | 0.00 |
| Total | 44,89,950.00 | 0.00 | 0.00 | 49,40,842.00 | 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 |