eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Hathnoora,Village Panchayat & Equivalent:-Royyapally |
|||||
Opening Balance | 13,74,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 72,365.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
May, 2021 | 72,365.00 | 0.00 | 0.00 | 1,98,573.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,37,299.00 | 0.00 | 0.00 | 28,158.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,79,860.00 | 0.00 |
October, 2021 | 25,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 72,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 72,365.00 | 0.00 | 0.00 | 1,76,210.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 15,000.00 | 0.00 | 0.00 | 93,718.00 | 0.00 |
March, 2022 | 54,418.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
Total | 5,21,213.00 | 0.00 | 0.00 | 7,45,727.00 | 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 |