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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:-Tekur |
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| Opening Balance | 15,20,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,46,491.00 | 0.00 | 0.00 | 6,76,959.00 | 0.00 |
| May, 2021 | 1,46,491.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,552.00 | 0.00 |
| July, 2021 | 1,46,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,31,948.00 | 0.00 | 0.00 | 1,25,736.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
| October, 2021 | 50,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,46,491.00 | 0.00 | 0.00 | 2,64,451.00 | 0.00 |
| December, 2021 | 1,46,491.00 | 0.00 | 0.00 | 1,51,391.00 | 0.00 |
| Januaury, 2022 | 40,000.00 | 0.00 | 0.00 | 1,05,179.00 | 0.00 |
| February, 2022 | 15,000.00 | 0.00 | 0.00 | 1,33,932.00 | 0.00 |
| March, 2022 | 25,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,95,842.00 | 0.00 | 0.00 | 18,41,442.00 | 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 |