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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:-Nagaram |
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| Opening Balance | 6,33,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,567.00 | 0.00 | 0.00 | 1,24,803.00 | 0.00 |
| May, 2021 | 77,567.00 | 0.00 | 0.00 | 94,111.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 40,902.00 | 0.00 |
| July, 2021 | 77,567.00 | 0.00 | 0.00 | 67,053.00 | 0.00 |
| August, 2021 | 69,603.00 | 0.00 | 0.00 | 20,737.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,547.00 | 0.00 |
| October, 2021 | 26,835.00 | 0.00 | 0.00 | 28,820.00 | 0.00 |
| November, 2021 | 77,568.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| December, 2021 | 77,568.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,800.00 | 0.00 | 0.00 | 1,50,932.00 | 0.00 |
| March, 2022 | 34,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,76,064.00 | 0.00 | 0.00 | 7,32,901.00 | 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 |