|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Anthwar |
|||||
| Opening Balance | 31,07,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,07,599.00 | 0.00 | 0.00 | 7,64,678.00 | 0.00 |
| May, 2021 | 1,07,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,07,599.00 | 0.00 | 0.00 | 12,14,174.00 | 0.00 |
| July, 2021 | 1,07,599.00 | 0.00 | 0.00 | 30,458.00 | 0.00 |
| August, 2021 | 1,07,599.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| September, 2021 | 1,07,600.00 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| October, 2021 | 1,07,600.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2021 | 1,07,600.00 | 0.00 | 0.00 | 4,44,227.00 | 0.00 |
| December, 2021 | 1,07,600.00 | 0.00 | 0.00 | 1,15,536.00 | 0.00 |
| Januaury, 2022 | 1,07,600.00 | 0.00 | 0.00 | 5,43,071.00 | 0.00 |
| February, 2022 | 1,07,600.00 | 0.00 | 0.00 | 5,75,738.00 | 0.00 |
| March, 2022 | 1,40,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,803.00 | 0.00 | 0.00 | 39,08,084.00 | 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 |