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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:-Hadnur |
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| Opening Balance | 15,30,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,99,473.00 | 0.00 | 0.00 | 1,29,589.00 | 0.00 |
| May, 2021 | 3,99,473.00 | 0.00 | 0.00 | 6,84,440.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,873.00 | 0.00 |
| July, 2021 | 3,99,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,59,051.00 | 0.00 | 0.00 | 6,67,961.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,32,186.00 | 0.00 |
| October, 2021 | 1,42,962.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2021 | 3,99,474.00 | 0.00 | 0.00 | 5,32,472.00 | 0.00 |
| December, 2021 | 3,99,474.00 | 0.00 | 0.00 | 1,47,283.00 | 0.00 |
| Januaury, 2022 | 92,800.00 | 0.00 | 0.00 | 1,12,422.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,54,802.00 | 0.00 |
| March, 2022 | 4,45,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,37,271.00 | 0.00 | 0.00 | 36,30,528.00 | 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 |