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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:-Kakijanwada |
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| Opening Balance | 15,49,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,496.00 | 0.00 | 0.00 | 63,572.00 | 0.00 |
| May, 2021 | 1,07,496.00 | 0.00 | 0.00 | 53,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 48,837.00 | 0.00 |
| July, 2021 | 1,07,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 96,458.00 | 0.00 | 0.00 | 86,082.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,02,091.00 | 0.00 |
| October, 2021 | 37,190.00 | 0.00 | 0.00 | 28,978.00 | 0.00 |
| November, 2021 | 1,07,996.00 | 0.00 | 0.00 | 43,143.00 | 0.00 |
| December, 2021 | 1,07,496.00 | 0.00 | 0.00 | 71,191.00 | 0.00 |
| Januaury, 2022 | 30,000.00 | 0.00 | 0.00 | 48,489.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,79,586.00 | 0.00 |
| March, 2022 | 26,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,28,108.00 | 0.00 | 0.00 | 14,25,041.00 | 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 |