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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:-Panyal |
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| Opening Balance | 11,71,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,86,778.00 | 0.00 | 0.00 | 1,48,552.00 | 0.00 |
| May, 2021 | 1,86,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,000.00 | 0.00 | 0.00 | 2,04,076.00 | 0.00 |
| July, 2021 | 1,86,778.00 | 0.00 | 0.00 | 1,90,129.00 | 0.00 |
| August, 2021 | 1,71,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,01,443.00 | 0.00 |
| October, 2021 | 69,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,86,779.00 | 0.00 | 0.00 | 1,65,705.00 | 0.00 |
| December, 2021 | 1,86,779.00 | 0.00 | 0.00 | 1,88,905.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,28,671.00 | 0.00 | 0.00 | 2,78,884.00 | 0.00 |
| March, 2022 | 1,01,410.00 | 0.00 | 0.00 | 29,482.00 | 0.00 |
| Total | 15,30,290.00 | 0.00 | 0.00 | 14,07,176.00 | 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 |