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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,Village Panchayat & Equivalent:-Milgirpet |
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| Opening Balance | 4,54,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 90,661.00 | 0.00 | 0.00 | 2,17,374.00 | 0.00 |
| May, 2021 | 92,624.00 | 0.00 | 0.00 | 2,29,859.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 41,230.00 | 0.00 |
| July, 2021 | 90,661.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2021 | 81,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,830.00 | 0.00 |
| October, 2021 | 31,366.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| November, 2021 | 90,661.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| December, 2021 | 90,661.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| Januaury, 2022 | 37,000.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2022 | 26,000.00 | 0.00 | 0.00 | 1,13,230.00 | 0.00 |
| March, 2022 | 36,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,67,691.00 | 0.00 | 0.00 | 9,69,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |