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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:-Sikandlapur |
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| Opening Balance | 20,68,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,080.00 | 0.00 | 0.00 | 2,10,963.00 | 0.00 |
| May, 2021 | 1,26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,13,133.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 43,619.00 | 0.00 | 0.00 | 2,00,701.00 | 0.00 |
| November, 2021 | 1,26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,79,414.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,44,378.00 | 0.00 |
| March, 2022 | 64,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,51,688.00 | 0.00 | 0.00 | 12,35,080.00 | 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 |