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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:-Nagsanpally |
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| Opening Balance | 5,00,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,680.00 | 0.00 | 0.00 | 61,572.00 | 0.00 |
| May, 2021 | 65,040.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,64,075.00 | 0.00 |
| July, 2021 | 65,040.00 | 0.00 | 0.00 | 51,536.00 | 0.00 |
| August, 2021 | 60,651.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| October, 2021 | 22,503.00 | 0.00 | 0.00 | 32,236.00 | 0.00 |
| November, 2021 | 65,040.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2021 | 65,040.00 | 0.00 | 0.00 | 60,932.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,460.00 | 0.00 |
| February, 2022 | 1,02,305.00 | 0.00 | 0.00 | 1,10,211.00 | 0.00 |
| March, 2022 | 84,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,39,862.00 | 0.00 | 0.00 | 8,99,408.00 | 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 |