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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:-Shaikapur |
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| Opening Balance | 13,36,362.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,70,002.00 | 0.00 | 0.00 | 4,02,969.00 | 0.00 |
| May, 2021 | 3,70,002.00 | 0.00 | 0.00 | 10,79,589.00 | 0.00 |
| June, 2021 | 3,70,002.00 | 0.00 | 0.00 | 5,52,315.00 | 0.00 |
| July, 2021 | 3,70,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,70,002.00 | 0.00 | 0.00 | 3,05,782.00 | 0.00 |
| September, 2021 | 3,70,002.00 | 0.00 | 0.00 | 3,52,112.00 | 0.00 |
| October, 2021 | 3,70,001.00 | 0.00 | 0.00 | 3,34,968.00 | 0.00 |
| November, 2021 | 3,70,002.00 | 0.00 | 0.00 | 2,95,732.00 | 0.00 |
| December, 2021 | 3,70,002.00 | 0.00 | 0.00 | 8,49,241.00 | 0.00 |
| Januaury, 2022 | 3,71,722.00 | 0.00 | 0.00 | 1,73,343.00 | 0.00 |
| February, 2022 | 4,00,001.00 | 0.00 | 0.00 | 5,57,136.00 | 0.00 |
| March, 2022 | 3,62,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,64,303.00 | 0.00 | 0.00 | 49,03,187.00 | 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 |