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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:-Narayankhed,Village Panchayat & Equivalent:-Ananthasagar |
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| Opening Balance | 21,50,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,66,828.00 | 0.00 | 0.00 | 3,02,398.00 | 0.00 |
| May, 2021 | 2,66,828.00 | 0.00 | 0.00 | 15,21,280.00 | 0.00 |
| June, 2021 | 4,46,828.00 | 0.00 | 0.00 | 8,40,978.00 | 0.00 |
| July, 2021 | 2,66,828.00 | 0.00 | 0.00 | 1,17,800.00 | 0.00 |
| August, 2021 | 2,67,228.00 | 0.00 | 0.00 | 3,369.00 | 0.00 |
| September, 2021 | 2,66,829.00 | 0.00 | 0.00 | 1,06,924.00 | 0.00 |
| October, 2021 | 2,67,829.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2021 | 2,66,829.00 | 0.00 | 0.00 | 6,29,127.00 | 0.00 |
| December, 2021 | 2,66,829.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
| Januaury, 2022 | 2,66,829.00 | 0.00 | 0.00 | 1,00,375.00 | 0.00 |
| February, 2022 | 2,92,373.00 | 0.00 | 0.00 | 2,35,477.00 | 0.00 |
| March, 2022 | 2,21,345.00 | 0.00 | 0.00 | 6,364.00 | 0.00 |
| Total | 33,63,403.00 | 0.00 | 0.00 | 40,14,417.00 | 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 |