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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:-Koniyal |
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| Opening Balance | 39,99,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,47,820.00 | 0.00 | 0.00 | 6,59,710.00 | 0.00 |
| May, 2021 | 2,17,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,559.00 | 0.00 | 0.00 | 2,28,800.00 | 0.00 |
| July, 2021 | 2,20,670.00 | 0.00 | 0.00 | 1,41,488.00 | 0.00 |
| August, 2021 | 1,95,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 11,708.00 | 0.00 | 0.00 | 2,71,290.00 | 0.00 |
| October, 2021 | 1,25,584.00 | 0.00 | 0.00 | 2,72,500.00 | 0.00 |
| November, 2021 | 2,22,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,22,134.00 | 0.00 | 0.00 | 3,20,876.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 4,19,583.00 | 0.00 |
| March, 2022 | 85,193.00 | 0.00 | 0.00 | 1,79,671.00 | 0.00 |
| Total | 16,44,529.00 | 0.00 | 0.00 | 24,93,918.00 | 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 |