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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:-Nyalkal,Village Panchayat & Equivalent:-Basanthpur |
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| Opening Balance | 9,25,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,793.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
| May, 2021 | 1,55,293.00 | 0.00 | 0.00 | 6,30,930.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,881.00 | 0.00 |
| July, 2021 | 2,92,793.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2021 | 1,40,224.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,34,091.00 | 0.00 |
| October, 2021 | 54,052.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2021 | 1,54,794.00 | 0.00 | 0.00 | 11,298.00 | 0.00 |
| December, 2021 | 1,54,794.00 | 0.00 | 0.00 | 1,64,345.00 | 0.00 |
| Januaury, 2022 | 15,000.00 | 0.00 | 0.00 | 72,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,678.00 | 0.00 |
| March, 2022 | 73,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,95,255.00 | 0.00 | 0.00 | 16,68,466.00 | 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 |