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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:-Sangareddy,Village Panchayat & Equivalent:-Nagapur |
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| Opening Balance | 24,19,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,25,820.00 | 0.00 | 0.00 | 1,42,249.00 | 0.00 |
| May, 2021 | 1,24,840.00 | 0.00 | 0.00 | 5,91,750.00 | 0.00 |
| June, 2021 | 1,24,840.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| July, 2021 | 1,24,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,667.00 | 0.00 | 0.00 | 1,54,240.00 | 0.00 |
| September, 2021 | 1,24,841.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 1,45,629.00 | 0.00 | 0.00 | 54,275.00 | 0.00 |
| November, 2021 | 1,24,841.00 | 0.00 | 0.00 | 42,731.00 | 0.00 |
| December, 2021 | 1,24,841.00 | 0.00 | 0.00 | 3,13,155.00 | 0.00 |
| Januaury, 2022 | 1,24,841.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2022 | 1,58,695.00 | 0.00 | 0.00 | 6,21,331.00 | 0.00 |
| March, 2022 | 1,58,365.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| Total | 15,90,060.00 | 0.00 | 0.00 | 20,91,599.00 | 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 |