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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:-Rupla Thanda |
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| Opening Balance | 6,10,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,012.00 | 0.00 | 0.00 | 35,520.00 | 0.00 |
| May, 2021 | 78,019.00 | 0.00 | 0.00 | 2,31,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,22,831.00 | 0.00 |
| July, 2021 | 78,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,838.00 | 0.00 | 0.00 | 20,896.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 80,049.00 | 0.00 |
| October, 2021 | 26,983.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2021 | 78,019.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2021 | 78,019.00 | 0.00 | 0.00 | 91,369.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,577.00 | 0.00 |
| March, 2022 | 17,897.00 | 0.00 | 0.00 | 936.00 | 0.00 |
| Total | 5,28,806.00 | 0.00 | 0.00 | 7,48,778.00 | 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 |