eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Rajola |
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Opening Balance | 5,35,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,27,196.00 | 0.00 | 0.00 | 3,63,970.00 | 0.00 |
May, 2021 | 1,74,346.00 | 0.00 | 0.00 | 1,29,506.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 1,03,895.00 | 0.00 |
July, 2021 | 1,26,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,13,372.00 | 0.00 | 0.00 | 78,239.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,537.00 | 0.00 |
October, 2021 | 43,711.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
November, 2021 | 1,27,346.00 | 0.00 | 0.00 | 84,026.00 | 0.00 |
December, 2021 | 1,26,346.00 | 0.00 | 0.00 | 97,461.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 29,052.00 | 0.00 |
February, 2022 | 26,262.00 | 0.00 | 0.00 | 1,99,501.00 | 0.00 |
March, 2022 | 57,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,22,376.00 | 0.00 | 0.00 | 12,24,187.00 | 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 |