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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:-Nagalgidda,Village Panchayat & Equivalent:-Valloor |
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| Opening Balance | 15,11,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,03,005.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 62,842.00 | 0.00 |
| June, 2021 | 3,21,485.00 | 0.00 | 0.00 | 2,71,220.00 | 0.00 |
| July, 2021 | 3,42,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| September, 2021 | 3,32,435.00 | 0.00 | 0.00 | 1,49,287.00 | 0.00 |
| October, 2021 | 99,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,05,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,68,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,25,916.00 | 0.00 | 0.00 | 14,186.00 | 0.00 |
| Total | 18,28,596.00 | 0.00 | 0.00 | 21,95,063.00 | 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 |