eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Malgi |
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Opening Balance | 16,21,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,23,515.00 | 0.00 | 0.00 | 3,51,531.00 | 0.00 |
May, 2021 | 2,23,515.00 | 0.00 | 0.00 | 2,26,261.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,20,892.00 | 0.00 |
July, 2021 | 2,23,515.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
August, 2021 | 2,00,562.00 | 0.00 | 0.00 | 11,088.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,03,586.00 | 0.00 |
October, 2021 | 77,328.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
November, 2021 | 2,23,516.00 | 0.00 | 0.00 | 11,87,381.00 | 0.00 |
December, 2021 | 2,46,095.00 | 0.00 | 0.00 | 66,979.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
February, 2022 | 78,829.00 | 0.00 | 0.00 | 5,62,993.00 | 0.00 |
March, 2022 | 1,01,203.00 | 0.00 | 0.00 | 6,598.00 | 0.00 |
Total | 15,98,078.00 | 0.00 | 0.00 | 27,34,509.00 | 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 |