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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:-Ganjetti |
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| Opening Balance | 15,91,486.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,77,608.00 | 0.00 | 0.00 | 77,697.00 | 0.00 |
| May, 2021 | 1,76,608.00 | 0.00 | 0.00 | 2,66,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,33,914.00 | 0.00 |
| July, 2021 | 1,76,608.00 | 0.00 | 0.00 | 58,060.00 | 0.00 |
| August, 2021 | 1,58,973.00 | 0.00 | 0.00 | 1,48,164.00 | 0.00 |
| September, 2021 | 69,758.00 | 0.00 | 0.00 | 2,67,752.00 | 0.00 |
| October, 2021 | 62,099.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| November, 2021 | 1,76,987.00 | 0.00 | 0.00 | 1,44,872.00 | 0.00 |
| December, 2021 | 1,76,609.00 | 0.00 | 0.00 | 98,232.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 42,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,12,084.00 | 0.00 |
| March, 2022 | 69,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,84,467.00 | 0.00 | 0.00 | 18,43,631.00 | 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 |