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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:-Shikarkhana |
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| Opening Balance | 3,05,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,410.00 | 0.00 | 0.00 | 840.00 | 0.00 |
| May, 2021 | 53,410.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| July, 2021 | 53,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 47,926.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 18,478.00 | 0.00 | 0.00 | 9,550.00 | 0.00 |
| November, 2021 | 53,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,410.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,370.00 | 0.00 |
| March, 2022 | 21,010.00 | 0.00 | 0.00 | 857.00 | 0.00 |
| Total | 3,54,464.00 | 0.00 | 0.00 | 4,27,858.00 | 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 |