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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:-Chinna Mubarakpur |
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| Opening Balance | 2,33,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,204.00 | 0.00 | 0.00 | 66,280.00 | 0.00 |
| May, 2021 | 52,204.00 | 0.00 | 0.00 | 1,07,482.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 38,940.00 | 0.00 |
| July, 2021 | 52,204.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 46,951.00 | 0.00 | 0.00 | 8,359.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2021 | 18,060.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2021 | 52,290.00 | 0.00 | 0.00 | 75,614.00 | 0.00 |
| December, 2021 | 52,205.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| March, 2022 | 29,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,55,965.00 | 0.00 | 0.00 | 4,75,495.00 | 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 |