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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:-Hathnoora,Village Panchayat & Equivalent:-Borpatla |
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| Opening Balance | 1,07,66,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,33,035.00 | 0.00 | 0.00 | 7,39,896.00 | 0.00 |
| May, 2021 | 2,85,770.00 | 0.00 | 0.00 | 11,21,964.00 | 0.00 |
| June, 2021 | 31,320.00 | 0.00 | 0.00 | 31,75,700.00 | 0.00 |
| July, 2021 | 3,32,858.00 | 0.00 | 0.00 | 1,26,320.00 | 0.00 |
| August, 2021 | 2,96,537.00 | 0.00 | 0.00 | 1,63,412.00 | 0.00 |
| September, 2021 | 45,74,916.00 | 0.00 | 0.00 | 3,39,172.00 | 0.00 |
| October, 2021 | 1,00,539.00 | 0.00 | 0.00 | 6,37,436.00 | 0.00 |
| November, 2021 | 3,40,486.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
| December, 2021 | 2,75,746.00 | 0.00 | 0.00 | 6,43,204.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,420.00 | 0.00 | 0.00 | 6,36,725.00 | 0.00 |
| March, 2022 | 6,92,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,39,523.00 | 0.00 | 0.00 | 76,58,230.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |