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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:-Kalher,Village Panchayat & Equivalent:-Nagonikunta Thanda |
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| Opening Balance | 2,08,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,113.00 | 0.00 | 0.00 | 49,718.00 | 0.00 |
| May, 2021 | 75,113.00 | 0.00 | 0.00 | 1,62,308.00 | 0.00 |
| June, 2021 | 75,113.00 | 0.00 | 0.00 | 27,559.00 | 0.00 |
| July, 2021 | 75,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,113.00 | 0.00 | 0.00 | 1,43,339.00 | 0.00 |
| September, 2021 | 75,113.00 | 0.00 | 0.00 | 44,075.00 | 0.00 |
| October, 2021 | 75,113.00 | 0.00 | 0.00 | 63,044.00 | 0.00 |
| November, 2021 | 75,113.00 | 0.00 | 0.00 | 98,074.00 | 0.00 |
| December, 2021 | 1,59,785.00 | 0.00 | 0.00 | 89,383.00 | 0.00 |
| Januaury, 2022 | 75,113.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| February, 2022 | 76,303.00 | 0.00 | 0.00 | 3,22,346.00 | 0.00 |
| March, 2022 | 69,923.00 | 0.00 | 0.00 | 1,126.00 | 0.00 |
| Total | 9,82,028.00 | 0.00 | 0.00 | 10,16,612.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |