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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:-Mirjapur(N) |
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| Opening Balance | 8,05,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,759.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| May, 2021 | 98,759.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,811.00 | 0.00 |
| July, 2021 | 98,759.00 | 0.00 | 0.00 | 25,761.00 | 0.00 |
| August, 2021 | 2,88,617.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,02,951.00 | 0.00 |
| October, 2021 | 34,166.00 | 0.00 | 0.00 | 79,605.00 | 0.00 |
| November, 2021 | 98,760.00 | 0.00 | 0.00 | 14,593.00 | 0.00 |
| December, 2021 | 98,760.00 | 0.00 | 0.00 | 59,570.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2022 | 41,721.00 | 0.00 | 0.00 | 1,48,713.00 | 0.00 |
| March, 2022 | 4,430.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| Total | 8,90,731.00 | 0.00 | 0.00 | 12,99,170.00 | 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 |