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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:-Sirgapoor,Village Panchayat & Equivalent:-Goudgaon |
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| Opening Balance | 3,84,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,986.00 | 0.00 | 0.00 | 1,25,229.00 | 0.00 |
| May, 2021 | 59,986.00 | 0.00 | 0.00 | 52,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 58,756.00 | 0.00 |
| July, 2021 | 59,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,826.00 | 0.00 | 0.00 | 72,984.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| October, 2021 | 20,753.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2021 | 59,986.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| December, 2021 | 59,986.00 | 0.00 | 0.00 | 58,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,24,044.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 28,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,02,890.00 | 0.00 | 0.00 | 5,79,034.00 | 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 |