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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:-Nyalkal,Village Panchayat & Equivalent:-Rukmapur |
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| 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 |
| 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 |