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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:-Konda Naik Thanda |
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| Opening Balance | 5,17,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,80,337.00 | 0.00 | 0.00 | 83,378.00 | 0.00 |
| May, 2021 | 57,243.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,358.00 | 0.00 |
| July, 2021 | 57,243.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2021 | 51,365.00 | 0.00 | 0.00 | 31,674.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| October, 2021 | 1,67,214.00 | 0.00 | 0.00 | 1,05,508.00 | 0.00 |
| November, 2021 | 57,243.00 | 0.00 | 0.00 | 16,434.00 | 0.00 |
| December, 2021 | 57,243.00 | 0.00 | 0.00 | 1,02,138.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,402.00 | 0.00 |
| March, 2022 | 3,44,879.00 | 0.00 | 0.00 | 1,444.00 | 0.00 |
| Total | 10,72,767.00 | 0.00 | 0.00 | 9,97,588.00 | 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 |