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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:-Cheekmaddur |
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| Opening Balance | 20,53,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,896.00 | 0.00 | 0.00 | 3,86,062.00 | 0.00 |
| May, 2021 | 1,20,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,15,891.00 | 0.00 | 0.00 | 1,96,192.00 | 0.00 |
| August, 2021 | 1,24,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,400.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| October, 2021 | 41,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,15,891.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| December, 2021 | 1,15,891.00 | 0.00 | 0.00 | 1,08,783.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,06,827.00 | 0.00 |
| March, 2022 | 62,619.00 | 0.00 | 0.00 | 44,851.00 | 0.00 |
| Total | 8,21,456.00 | 0.00 | 0.00 | 12,02,469.00 | 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 |