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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:-Ujalampahad |
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| Opening Balance | 5,16,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,611.00 | 0.00 | 0.00 | 80,012.00 | 0.00 |
| May, 2021 | 99,611.00 | 0.00 | 0.00 | 2,88,890.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,549.00 | 0.00 |
| July, 2021 | 99,611.00 | 0.00 | 0.00 | 23,632.00 | 0.00 |
| August, 2021 | 89,382.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2021 | 34,461.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2021 | 99,611.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2021 | 99,611.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,54,810.00 | 0.00 |
| March, 2022 | 53,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,75,191.00 | 0.00 | 0.00 | 9,51,893.00 | 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 |