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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:-Sirgapoor |
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| Opening Balance | 25,38,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,24,230.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| June, 2021 | 4,05,000.00 | 0.00 | 0.00 | 8,17,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2021 | 8,60,981.00 | 0.00 | 0.00 | 1,94,794.00 | 0.00 |
| September, 2021 | 7,27,198.00 | 0.00 | 0.00 | 5,63,466.00 | 0.00 |
| October, 2021 | 7,27,198.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| November, 2021 | 1,72,198.00 | 0.00 | 0.00 | 2,84,206.00 | 0.00 |
| December, 2021 | 22,93,024.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| Januaury, 2022 | 4,12,698.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| February, 2022 | 6,71,216.00 | 0.00 | 0.00 | 2,40,500.00 | 0.00 |
| March, 2022 | 52,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,71,788.00 | 0.00 | 0.00 | 35,54,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |