eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Nyalkal |
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Opening Balance | 35,68,241.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,67,461.00 | 0.00 | 0.00 | 18,18,627.00 | 0.00 |
May, 2021 | 4,07,095.00 | 0.00 | 0.00 | 8,49,637.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 5,69,696.00 | 0.00 |
July, 2021 | 3,67,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 3,32,074.00 | 0.00 | 0.00 | 1,38,245.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,27,041.00 | 0.00 |
October, 2021 | 1,38,069.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
November, 2021 | 3,81,342.00 | 0.00 | 0.00 | 1,47,893.00 | 0.00 |
December, 2021 | 3,67,292.00 | 0.00 | 0.00 | 3,37,885.00 | 0.00 |
Januaury, 2022 | 41,756.00 | 0.00 | 0.00 | 72,159.00 | 0.00 |
February, 2022 | 2,51,300.00 | 0.00 | 0.00 | 6,20,745.00 | 0.00 |
March, 2022 | 2,38,208.00 | 0.00 | 0.00 | 2,46,048.00 | 0.00 |
Total | 28,91,888.00 | 0.00 | 0.00 | 55,07,176.00 | 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 |