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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:-Vatpally |
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| Opening Balance | 26,03,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,85,766.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,15,000.00 | 0.00 | 0.00 | 3,45,980.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,45,431.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2021 | 6,49,085.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2021 | 8,18,170.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,609.00 | 0.00 |
| December, 2021 | 23,92,503.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2022 | 4,16,000.00 | 0.00 | 0.00 | 2,13,690.00 | 0.00 |
| February, 2022 | 4,70,223.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,71,412.00 | 0.00 | 0.00 | 22,65,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |