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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:-Nagalgidda |
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| Opening Balance | 25,50,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,94,540.00 | 0.00 |
| May, 2021 | 1,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,65,000.00 | 0.00 | 0.00 | 15,37,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,21,422.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2021 | 8,14,283.00 | 0.00 | 0.00 | 5,34,118.00 | 0.00 |
| October, 2021 | 8,14,283.00 | 0.00 | 0.00 | 2,69,105.00 | 0.00 |
| November, 2021 | 1,84,283.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2021 | 24,69,590.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| Januaury, 2022 | 4,57,283.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| February, 2022 | 7,33,956.00 | 0.00 | 0.00 | 4,35,042.00 | 0.00 |
| March, 2022 | 69,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,94,156.00 | 0.00 | 0.00 | 45,36,434.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |