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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:-Metalkunta |
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| Opening Balance | 24,45,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,928.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2021 | 2,66,928.00 | 0.00 | 0.00 | 4,53,320.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,00,156.00 | 0.00 |
| July, 2021 | 2,66,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,42,303.00 | 0.00 | 0.00 | 4,60,408.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,06,866.00 | 0.00 |
| October, 2021 | 1,30,834.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 2,66,930.00 | 0.00 | 0.00 | 2,87,764.00 | 0.00 |
| December, 2021 | 2,68,430.00 | 0.00 | 0.00 | 2,67,660.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 68,076.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,633.00 | 0.00 |
| March, 2022 | 1,12,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,791.00 | 0.00 | 0.00 | 24,47,383.00 | 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 |