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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:-Ganeshpur |
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| Opening Balance | 3,21,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,923.00 | 0.00 | 0.00 | 83,737.00 | 0.00 |
| May, 2021 | 98,923.00 | 0.00 | 0.00 | 1,46,810.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
| July, 2021 | 86,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 77,998.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,09,449.00 | 0.00 |
| October, 2021 | 30,072.00 | 0.00 | 0.00 | 51,385.00 | 0.00 |
| November, 2021 | 86,924.00 | 0.00 | 0.00 | 22,545.00 | 0.00 |
| December, 2021 | 3,06,924.00 | 0.00 | 0.00 | 40,646.00 | 0.00 |
| Januaury, 2022 | 81,357.00 | 0.00 | 0.00 | 31,945.00 | 0.00 |
| February, 2022 | 2,000.00 | 0.00 | 0.00 | 4,31,871.00 | 0.00 |
| March, 2022 | 18,282.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 8,76,326.00 | 0.00 | 0.00 | 10,95,940.00 | 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 |