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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:-Shapur |
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| Opening Balance | 4,84,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,000.00 | 0.00 | 0.00 | 52,840.00 | 0.00 |
| May, 2021 | 1,48,530.00 | 0.00 | 0.00 | 1,07,398.00 | 0.00 |
| June, 2021 | 82,765.00 | 0.00 | 0.00 | 3,39,370.00 | 0.00 |
| July, 2021 | 82,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 82,764.00 | 0.00 | 0.00 | 32,208.00 | 0.00 |
| September, 2021 | 82,765.00 | 0.00 | 0.00 | 58,292.00 | 0.00 |
| October, 2021 | 82,765.00 | 0.00 | 0.00 | 40,032.00 | 0.00 |
| November, 2021 | 82,765.00 | 0.00 | 0.00 | 2,23,544.00 | 0.00 |
| December, 2021 | 82,765.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| Januaury, 2022 | 82,765.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
| February, 2022 | 82,765.00 | 0.00 | 0.00 | 1,31,552.00 | 0.00 |
| March, 2022 | 79,830.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| Total | 9,90,244.00 | 0.00 | 0.00 | 11,03,681.00 | 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 |