eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Chapta - K |
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Opening Balance | 43,93,973.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,81,640.00 | 0.00 | 0.00 | 7,77,051.00 | 0.00 |
May, 2021 | 2,81,640.00 | 0.00 | 0.00 | 12,93,802.00 | 0.00 |
June, 2021 | 2,81,640.00 | 0.00 | 0.00 | 11,39,432.00 | 0.00 |
July, 2021 | 5,61,362.00 | 0.00 | 0.00 | 19,49,469.00 | 0.00 |
August, 2021 | 5,55,385.00 | 0.00 | 0.00 | 82,411.00 | 0.00 |
September, 2021 | 7,896.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
October, 2021 | 2,81,641.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
November, 2021 | 2,81,641.00 | 0.00 | 0.00 | 2,60,272.00 | 0.00 |
December, 2021 | 2,81,641.00 | 0.00 | 0.00 | 7,78,975.00 | 0.00 |
Januaury, 2022 | 4,22,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 2,81,639.00 | 0.00 | 0.00 | 7,30,576.00 | 0.00 |
March, 2022 | 2,84,977.00 | 0.00 | 0.00 | 3,607.00 | 0.00 |
Total | 38,03,889.00 | 0.00 | 0.00 | 73,26,570.00 | 0.00 |
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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 |