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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:-Mirzapur[B] |
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| Opening Balance | 12,13,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,103.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2021 | 1,96,766.00 | 0.00 | 0.00 | 1,67,759.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,44,885.00 | 0.00 |
| July, 2021 | 1,96,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,76,560.00 | 0.00 | 0.00 | 3,25,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 85,221.00 | 0.00 |
| October, 2021 | 69,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,96,767.00 | 0.00 | 0.00 | 35,884.00 | 0.00 |
| December, 2021 | 1,96,767.00 | 0.00 | 0.00 | 1,88,390.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 51,162.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,52,326.00 | 0.00 |
| March, 2022 | 1,05,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,991.00 | 0.00 | 0.00 | 19,54,081.00 | 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 |