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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:-Hathnoora,Village Panchayat & Equivalent:-Devulapally |
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| Opening Balance | 6,72,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,418.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| May, 2021 | 72,418.00 | 0.00 | 0.00 | 1,37,115.00 | 0.00 |
| June, 2021 | 26,096.00 | 0.00 | 0.00 | 66,065.00 | 0.00 |
| July, 2021 | 72,418.00 | 0.00 | 0.00 | 1,04,309.00 | 0.00 |
| August, 2021 | 67,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 25,054.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| November, 2021 | 72,419.00 | 0.00 | 0.00 | 1,00,079.00 | 0.00 |
| December, 2021 | 72,419.00 | 0.00 | 0.00 | 83,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 1,02,452.00 | 0.00 |
| March, 2022 | 71,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,92,792.00 | 0.00 | 0.00 | 7,18,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |