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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:-Gollagudem |
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| Opening Balance | 6,12,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 88,869.00 | 0.00 | 0.00 | 2,40,770.00 | 0.00 |
| May, 2021 | 1,10,377.00 | 0.00 | 0.00 | 4,11,876.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,36,573.00 | 0.00 |
| July, 2021 | 86,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 84,087.00 | 0.00 | 0.00 | 9,588.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,955.00 | 0.00 |
| October, 2021 | 31,253.00 | 0.00 | 0.00 | 12,155.00 | 0.00 |
| November, 2021 | 88,270.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| December, 2021 | 86,872.00 | 0.00 | 0.00 | 44,955.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 50,233.00 | 0.00 |
| February, 2022 | 99,287.00 | 0.00 | 0.00 | 97,620.00 | 0.00 |
| March, 2022 | 3,76,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,275.00 | 0.00 | 0.00 | 11,84,725.00 | 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 |