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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:-Raghavapur |
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| Opening Balance | 5,64,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,29,148.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| May, 2021 | 1,31,648.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,36,682.00 | 0.00 |
| July, 2021 | 1,29,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,15,887.00 | 0.00 | 0.00 | 41,158.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,76,681.00 | 0.00 |
| October, 2021 | 44,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,29,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,29,149.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 33,663.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,82,114.00 | 0.00 |
| March, 2022 | 89,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,08,633.00 | 0.00 | 0.00 | 12,39,551.00 | 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 |