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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:-Royyapally |
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| 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 |