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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:-Chandapur |
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| Opening Balance | 32,87,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,345.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2021 | 97,345.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 99,580.00 | 0.00 |
| July, 2021 | 3,19,278.00 | 0.00 | 0.00 | 5,72,119.00 | 0.00 |
| August, 2021 | 87,350.00 | 0.00 | 0.00 | 9,32,222.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 33,679.00 | 0.00 | 0.00 | 97,007.00 | 0.00 |
| November, 2021 | 97,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,345.00 | 0.00 | 0.00 | 9,19,606.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,36,849.00 | 0.00 | 0.00 | 1,99,831.00 | 0.00 |
| March, 2022 | 35,01,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,68,215.00 | 0.00 | 0.00 | 31,08,715.00 | 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 |