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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:-Pulkal,Village Panchayat & Equivalent:-Sarafpally |
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| Opening Balance | 3,86,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,153.00 | 0.00 | 0.00 | 22,738.00 | 0.00 |
| June, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| July, 2021 | 60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 53,975.00 | 0.00 | 0.00 | 1,19,302.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| October, 2021 | 20,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,931.00 | 0.00 |
| March, 2022 | 86,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,12,179.00 | 0.00 | 0.00 | 6,97,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |