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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:-Cheekurthi |
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| Opening Balance | 8,41,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,149.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| May, 2021 | 96,749.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,026.00 | 0.00 |
| July, 2021 | 95,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 85,378.00 | 0.00 | 0.00 | 26,916.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 67,235.00 | 0.00 |
| October, 2021 | 32,919.00 | 0.00 | 0.00 | 3,48,939.00 | 0.00 |
| November, 2021 | 95,149.00 | 0.00 | 0.00 | 1,40,999.00 | 0.00 |
| December, 2021 | 95,149.00 | 0.00 | 0.00 | 98,664.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| March, 2022 | 92,802.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| Total | 6,88,444.00 | 0.00 | 0.00 | 9,54,924.00 | 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 |