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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 |
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| Opening Balance | 53,05,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,05,763.00 | 0.00 |
| May, 2021 | 2,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,55,000.00 | 0.00 | 0.00 | 2,46,838.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 15,57,961.00 | 0.00 | 0.00 | 6,29,544.00 | 0.00 |
| September, 2021 | 11,21,591.00 | 0.00 | 0.00 | 26,25,878.00 | 0.00 |
| October, 2021 | 11,21,590.00 | 0.00 | 0.00 | 3,61,003.00 | 0.00 |
| November, 2021 | 3,11,590.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| December, 2021 | 40,65,013.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| Januaury, 2022 | 6,62,590.00 | 0.00 | 0.00 | 3,97,269.00 | 0.00 |
| February, 2022 | 11,30,287.00 | 0.00 | 0.00 | 11,71,157.00 | 0.00 |
| March, 2022 | 13,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,93,783.00 | 0.00 | 0.00 | 72,35,452.00 | 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 |