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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:-Ratnapur |
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| Opening Balance | 15,50,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,16,004.00 | 0.00 | 0.00 | 3,47,711.00 | 0.00 |
| May, 2021 | 2,15,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,57,005.00 | 0.00 |
| July, 2021 | 2,16,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,93,823.00 | 0.00 | 0.00 | 1,72,891.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,215.00 | 0.00 |
| October, 2021 | 74,728.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| November, 2021 | 2,16,005.00 | 0.00 | 0.00 | 77,331.00 | 0.00 |
| December, 2021 | 2,16,005.00 | 0.00 | 0.00 | 72,638.00 | 0.00 |
| Januaury, 2022 | 28,000.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 3,90,431.00 | 0.00 |
| March, 2022 | 58,351.00 | 0.00 | 0.00 | 85,436.00 | 0.00 |
| Total | 14,49,547.00 | 0.00 | 0.00 | 21,34,658.00 | 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 |