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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:-Vatpally,Village Panchayat & Equivalent:-Shahed Nagar |
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| Opening Balance | 14,15,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,256.00 | 0.00 | 0.00 | 71,826.00 | 0.00 |
| May, 2021 | 90,217.00 | 0.00 | 0.00 | 2,02,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 59,437.00 | 0.00 |
| July, 2021 | 90,217.00 | 0.00 | 0.00 | 45,821.00 | 0.00 |
| August, 2021 | 80,954.00 | 0.00 | 0.00 | 6,679.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,641.00 | 0.00 |
| October, 2021 | 31,212.00 | 0.00 | 0.00 | 1,05,621.00 | 0.00 |
| November, 2021 | 90,218.00 | 0.00 | 0.00 | 39,873.00 | 0.00 |
| December, 2021 | 90,218.00 | 0.00 | 0.00 | 91,815.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 41,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,214.00 | 0.00 |
| March, 2022 | 56,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,84,231.00 | 0.00 | 0.00 | 8,16,453.00 | 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 |