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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:-Naguldevpalle |
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| Opening Balance | 26,15,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,66,394.00 | 0.00 |
| July, 2021 | 1,33,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 46,108.00 | 0.00 | 0.00 | 2,57,865.00 | 0.00 |
| November, 2021 | 1,33,279.00 | 0.00 | 0.00 | 2,74,267.00 | 0.00 |
| December, 2021 | 1,33,279.00 | 0.00 | 0.00 | 1,07,125.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 32,000.00 | 0.00 | 0.00 | 1,34,125.00 | 0.00 |
| March, 2022 | 71,446.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| Total | 9,35,538.00 | 0.00 | 0.00 | 9,60,318.00 | 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 |