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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:-Gangapur |
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| Opening Balance | 2,71,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,039.00 | 0.00 | 0.00 | 92,716.00 | 0.00 |
| May, 2021 | 94,311.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2021 | 3,09,247.00 | 0.00 | 0.00 | 2,95,086.00 | 0.00 |
| July, 2021 | 94,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 94,311.00 | 0.00 | 0.00 | 23,702.00 | 0.00 |
| September, 2021 | 94,311.00 | 0.00 | 0.00 | 48,636.00 | 0.00 |
| October, 2021 | 94,311.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2021 | 94,311.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| December, 2021 | 94,311.00 | 0.00 | 0.00 | 3,41,031.00 | 0.00 |
| Januaury, 2022 | 94,311.00 | 0.00 | 0.00 | 40,263.00 | 0.00 |
| February, 2022 | 94,311.00 | 0.00 | 0.00 | 2,35,494.00 | 0.00 |
| March, 2022 | 1,01,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,675.00 | 0.00 | 0.00 | 11,56,210.00 | 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 |