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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:-Shanthi Nagar Thanda |
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| Opening Balance | 17,21,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,970.00 | 0.00 | 0.00 | 46,962.00 | 0.00 |
| May, 2021 | 1,68,970.00 | 0.00 | 0.00 | 2,50,674.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,92,088.00 | 0.00 |
| July, 2021 | 1,68,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,51,618.00 | 0.00 | 0.00 | 23,909.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 37,815.00 | 0.00 |
| October, 2021 | 58,439.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,68,970.00 | 0.00 | 0.00 | 2,23,386.00 | 0.00 |
| December, 2021 | 1,68,970.00 | 0.00 | 0.00 | 2,36,192.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,977.00 | 0.00 |
| February, 2022 | 6,600.00 | 0.00 | 0.00 | 6,21,078.00 | 0.00 |
| March, 2022 | 56,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,37,066.00 | 0.00 | 0.00 | 18,69,581.00 | 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 |