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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:-Sirpura |
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| Opening Balance | 47,16,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,35,278.00 | 0.00 | 0.00 | 4,83,441.00 | 0.00 |
| May, 2021 | 2,36,322.00 | 0.00 | 0.00 | 2,30,089.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
| July, 2021 | 2,33,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,10,992.00 | 0.00 | 0.00 | 18,895.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,76,045.00 | 0.00 |
| October, 2021 | 94,772.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| November, 2021 | 2,35,579.00 | 0.00 | 0.00 | 3,01,772.00 | 0.00 |
| December, 2021 | 2,33,579.00 | 0.00 | 0.00 | 1,18,737.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 84,465.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,391.00 | 0.00 |
| March, 2022 | 2,38,678.00 | 0.00 | 0.00 | 35,075.00 | 0.00 |
| Total | 17,18,778.00 | 0.00 | 0.00 | 19,65,561.00 | 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 |