|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Nagalagidda |
|||||
| Opening Balance | 20,93,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,390.00 | 0.00 | 0.00 | 1,15,340.00 | 0.00 |
| May, 2021 | 2,00,390.00 | 0.00 | 0.00 | 1,13,833.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| July, 2021 | 2,00,390.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2021 | 1,79,812.00 | 0.00 | 0.00 | 1,01,637.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,46,007.00 | 0.00 |
| October, 2021 | 69,822.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2021 | 2,00,391.00 | 0.00 | 0.00 | 47,446.00 | 0.00 |
| December, 2021 | 2,00,391.00 | 0.00 | 0.00 | 84,061.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 79,134.00 | 0.00 |
| February, 2022 | 30,417.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| March, 2022 | 42,496.00 | 0.00 | 0.00 | 1,661.00 | 0.00 |
| Total | 13,24,499.00 | 0.00 | 0.00 | 10,15,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |