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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:-Sadasivpet |
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| Opening Balance | 45,77,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,58,872.00 | 0.00 |
| June, 2021 | 4,54,744.00 | 0.00 | 0.00 | 8,16,287.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,64,842.00 | 0.00 |
| August, 2021 | 13,58,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 9,46,709.00 | 0.00 | 0.00 | 4,62,822.00 | 0.00 |
| October, 2021 | 9,46,709.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| November, 2021 | 2,71,709.00 | 0.00 | 0.00 | 5,64,724.00 | 0.00 |
| December, 2021 | 35,31,124.00 | 0.00 | 0.00 | 4,35,280.00 | 0.00 |
| Januaury, 2022 | 5,64,209.00 | 0.00 | 0.00 | 4,77,715.00 | 0.00 |
| February, 2022 | 9,72,053.00 | 0.00 | 0.00 | 2,92,500.00 | 0.00 |
| March, 2022 | 7,998.00 | 0.00 | 0.00 | 96,585.00 | 0.00 |
| Total | 97,43,806.00 | 0.00 | 0.00 | 43,44,627.00 | 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 |