|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Nyalkal,Village Panchayat & Equivalent:-Shamshallapur |
|||||
| Opening Balance | 8,86,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,629.00 | 0.00 | 0.00 | 3,62,440.00 | 0.00 |
| May, 2021 | 1,12,129.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,89,499.00 | 0.00 |
| July, 2021 | 1,12,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,82,894.00 | 0.00 | 0.00 | 4,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,901.00 | 0.00 |
| October, 2021 | 38,791.00 | 0.00 | 0.00 | 31,546.00 | 0.00 |
| November, 2021 | 1,12,130.00 | 0.00 | 0.00 | 24,547.00 | 0.00 |
| December, 2021 | 1,12,130.00 | 0.00 | 0.00 | 78,357.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 36,291.00 | 0.00 |
| February, 2022 | 36,125.00 | 0.00 | 0.00 | 3,44,224.00 | 0.00 |
| March, 2022 | 23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,43,625.00 | 0.00 | 0.00 | 12,02,264.00 | 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 |