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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:-Gopya Naik Thanda |
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| Opening Balance | 15,92,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,40,323.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| May, 2021 | 1,30,323.00 | 0.00 | 0.00 | 6,43,097.00 | 0.00 |
| June, 2021 | 1,30,323.00 | 0.00 | 0.00 | 38,685.00 | 0.00 |
| July, 2021 | 69,786.00 | 0.00 | 0.00 | 67,208.00 | 0.00 |
| August, 2021 | 1,90,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,323.00 | 0.00 | 0.00 | 8,94,376.00 | 0.00 |
| October, 2021 | 1,30,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,30,323.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| December, 2021 | 1,30,323.00 | 0.00 | 0.00 | 3,30,519.00 | 0.00 |
| Januaury, 2022 | 1,30,323.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2022 | 1,30,306.00 | 0.00 | 0.00 | 1,15,252.00 | 0.00 |
| March, 2022 | 1,29,237.00 | 0.00 | 0.00 | 608.00 | 0.00 |
| Total | 17,72,774.00 | 0.00 | 0.00 | 22,62,361.00 | 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 |