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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:-Mucherla |
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| Opening Balance | 58,81,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,95,835.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,67,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,87,177.00 | 0.00 |
| September, 2021 | 6,12,356.00 | 0.00 | 0.00 | 5,58,849.00 | 0.00 |
| October, 2021 | 1,52,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,35,186.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,62,464.00 | 0.00 |
| March, 2022 | 2,85,427.00 | 0.00 | 0.00 | 2,26,884.00 | 0.00 |
| Total | 14,18,259.00 | 0.00 | 0.00 | 25,24,395.00 | 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 |