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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy |
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| Opening Balance | 10,70,90,192.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,10,878.00 | 0.00 | 0.00 | 1,59,65,903.00 | 0.00 |
| May, 2021 | 1,28,30,433.00 | 0.00 | 0.00 | 51,10,836.00 | 0.00 |
| June, 2021 | 99,705.00 | 0.00 | 0.00 | 91,98,069.00 | 0.00 |
| July, 2021 | 1,73,365.00 | 0.00 | 0.00 | 44,49,379.00 | 0.00 |
| August, 2021 | 1,24,73,694.00 | 0.00 | 0.00 | 40,16,574.00 | 0.00 |
| September, 2021 | 39,81,508.00 | 0.00 | 0.00 | 23,94,360.00 | 0.00 |
| October, 2021 | 44,56,820.00 | 0.00 | 0.00 | 12,90,383.00 | 0.00 |
| November, 2021 | 23,29,543.00 | 0.00 | 0.00 | 86,37,083.00 | 0.00 |
| December, 2021 | 6,57,10,157.00 | 0.00 | 0.00 | 45,53,523.00 | 0.00 |
| Januaury, 2022 | 31,06,364.00 | 0.00 | 0.00 | 20,24,245.00 | 0.00 |
| February, 2022 | 82,17,127.00 | 0.00 | 0.00 | 5,31,873.00 | 0.00 |
| March, 2022 | 14,20,621.00 | 0.00 | 0.00 | 61,01,607.00 | 0.00 |
| Total | 11,62,10,215.00 | 0.00 | 0.00 | 6,42,73,835.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |