eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TELANGANA
District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Rukmapur
Opening Balance 3,15,431.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 63,766.00 0.00 0.00 1,89,550.00 0.00
May, 2021 63,766.00 0.00 0.00 57,892.00 0.00
June, 2021 0.00 0.00 0.00 83,368.00 0.00
July, 2021 70,226.00 0.00 0.00 0.00 0.00
August, 2021 50,758.00 0.00 0.00 0.00 0.00
September, 2021 5,000.00 0.00 0.00 91,406.00 0.00
October, 2021 22,057.00 0.00 0.00 46,000.00 0.00
November, 2021 63,766.00 0.00 0.00 17,000.00 0.00
December, 2021 63,766.00 0.00 0.00 45,098.00 0.00
Januaury, 2022 17,800.00 0.00 0.00 17,000.00 0.00
February, 2022 11,200.00 0.00 0.00 70,662.00 0.00
March, 2022 20,968.00 0.00 0.00 68,210.00 0.00
Total 4,53,073.00 0.00 0.00 6,86,186.00 0.00
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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