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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,Village Panchayat & Equivalent:-Sakru Naik Thanda |
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| Opening Balance | 1,01,33,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,94,654.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| May, 2021 | 69,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 69,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 62,446.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2021 | 83,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 26,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 69,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,593.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2022 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,22,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 15,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,08,241.00 | 0.00 | 0.00 | 37,040.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 6:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |