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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:-Kangti,Village Panchayat & Equivalent:-Nagoor [B] |
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| Opening Balance | 13,96,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,82,045.00 | 0.00 | 0.00 | 12,78,707.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2021 | 1,82,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,49,067.00 | 0.00 | 0.00 | 2,97,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,980.00 | 0.00 | 0.00 | 5,640.00 | 0.00 |
| November, 2021 | 1,82,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,82,046.00 | 0.00 | 0.00 | 3,30,151.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2022 | 12,935.00 | 0.00 | 0.00 | 7,85,473.00 | 0.00 |
| March, 2022 | 34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,963.00 | 0.00 | 0.00 | 27,06,547.00 | 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 |