eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Dappur |
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Opening Balance | 16,53,401.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,95,718.00 | 0.00 | 0.00 | 3,95,897.00 | 0.00 |
May, 2021 | 1,95,718.00 | 0.00 | 0.00 | 8,80,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
July, 2021 | 1,95,718.00 | 0.00 | 0.00 | 12,509.00 | 0.00 |
August, 2021 | 1,75,621.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,097.00 | 0.00 |
October, 2021 | 67,712.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
November, 2021 | 1,96,219.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
December, 2021 | 2,08,219.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
February, 2022 | 52,675.00 | 0.00 | 0.00 | 3,09,170.00 | 0.00 |
March, 2022 | 57,839.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
Total | 13,73,439.00 | 0.00 | 0.00 | 24,43,376.00 | 0.00 |
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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 |