|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Reddikhanapur |
|||||
| Opening Balance | 23,80,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,63,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,262.00 | 0.00 | 0.00 | 4,76,980.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,63,262.00 | 0.00 | 0.00 | 2,30,606.00 | 0.00 |
| August, 2021 | 1,46,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,21,991.00 | 0.00 |
| October, 2021 | 56,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,63,263.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| December, 2021 | 1,63,263.00 | 0.00 | 0.00 | 1,06,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,05,947.00 | 0.00 |
| March, 2022 | 90,504.00 | 0.00 | 0.00 | 68,370.00 | 0.00 |
| Total | 11,09,796.00 | 0.00 | 0.00 | 16,66,843.00 | 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 |