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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:-Hathnoora |
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| Opening Balance | 51,93,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| May, 2021 | 2,70,000.00 | 0.00 | 0.00 | 34,415.00 | 0.00 |
| June, 2021 | 5,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| August, 2021 | 8,92,086.00 | 0.00 | 0.00 | 1,38,693.00 | 0.00 |
| September, 2021 | 8,40,000.00 | 0.00 | 0.00 | 8,40,000.00 | 0.00 |
| October, 2021 | 12,04,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,21,500.00 | 0.00 |
| December, 2021 | 32,46,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,81,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2022 | 2,47,000.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| March, 2022 | 25,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,75,632.00 | 0.00 | 0.00 | 37,68,608.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |