|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nagalgidda,Village Panchayat & Equivalent:-Kishan Naik Thanda |
|||||
| Opening Balance | 11,21,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,779.00 | 0.00 | 0.00 | 32,453.00 | 0.00 |
| May, 2021 | 97,779.00 | 0.00 | 0.00 | 3,88,486.00 | 0.00 |
| June, 2021 | 97,779.00 | 0.00 | 0.00 | 5,89,928.00 | 0.00 |
| July, 2021 | 97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 97,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 97,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 97,779.00 | 0.00 | 0.00 | 63,499.00 | 0.00 |
| December, 2021 | 97,779.00 | 0.00 | 0.00 | 6,32,766.00 | 0.00 |
| Januaury, 2022 | 97,779.00 | 0.00 | 0.00 | 1,26,024.00 | 0.00 |
| February, 2022 | 97,765.00 | 0.00 | 0.00 | 2,24,430.00 | 0.00 |
| March, 2022 | 1,06,747.00 | 0.00 | 0.00 | 1,218.00 | 0.00 |
| Total | 13,67,049.00 | 0.00 | 0.00 | 20,58,804.00 | 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 |