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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:-Nagalgidda,Village Panchayat & Equivalent:-Gondegam |
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| Opening Balance | 7,25,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,251.00 | 0.00 | 0.00 | 5,46,413.00 | 0.00 |
| May, 2021 | 1,13,251.00 | 0.00 | 0.00 | 77,401.00 | 0.00 |
| June, 2021 | 1,13,251.00 | 0.00 | 0.00 | 2,01,133.00 | 0.00 |
| July, 2021 | 1,13,251.00 | 0.00 | 0.00 | 52,551.00 | 0.00 |
| August, 2021 | 1,13,249.00 | 0.00 | 0.00 | 11,469.00 | 0.00 |
| September, 2021 | 1,13,251.00 | 0.00 | 0.00 | 1,31,718.00 | 0.00 |
| October, 2021 | 1,13,250.00 | 0.00 | 0.00 | 1,23,421.00 | 0.00 |
| November, 2021 | 1,13,251.00 | 0.00 | 0.00 | 20,704.00 | 0.00 |
| December, 2021 | 1,13,251.00 | 0.00 | 0.00 | 2,03,418.00 | 0.00 |
| Januaury, 2022 | 1,13,251.00 | 0.00 | 0.00 | 36,701.00 | 0.00 |
| February, 2022 | 1,87,321.00 | 0.00 | 0.00 | 1,34,909.00 | 0.00 |
| March, 2022 | 39,922.00 | 0.00 | 0.00 | 1,455.00 | 0.00 |
| Total | 13,59,750.00 | 0.00 | 0.00 | 15,41,293.00 | 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 |