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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:-Mukthapur |
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| Opening Balance | 9,19,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,22,211.00 | 0.00 | 0.00 | 2,18,179.00 | 0.00 |
| May, 2021 | 1,20,934.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,95,546.00 | 0.00 |
| July, 2021 | 1,20,934.00 | 0.00 | 0.00 | 32,212.00 | 0.00 |
| August, 2021 | 1,08,516.00 | 0.00 | 0.00 | 17,780.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,23,940.00 | 0.00 |
| October, 2021 | 41,837.00 | 0.00 | 0.00 | 47,233.00 | 0.00 |
| November, 2021 | 1,20,935.00 | 0.00 | 0.00 | 42,184.00 | 0.00 |
| December, 2021 | 1,20,935.00 | 0.00 | 0.00 | 45,222.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 44,462.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,472.00 | 0.00 |
| March, 2022 | 81,674.00 | 0.00 | 0.00 | 1,562.00 | 0.00 |
| Total | 8,37,976.00 | 0.00 | 0.00 | 11,15,592.00 | 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 |