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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:-Hangarga - B |
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| Opening Balance | 11,70,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,738.00 | 0.00 | 0.00 | 1,45,606.00 | 0.00 |
| May, 2021 | 1,05,738.00 | 0.00 | 0.00 | 10,43,705.00 | 0.00 |
| June, 2021 | 1,05,738.00 | 0.00 | 0.00 | 74,703.00 | 0.00 |
| July, 2021 | 1,05,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,05,739.00 | 0.00 | 0.00 | 1,44,280.00 | 0.00 |
| September, 2021 | 1,05,738.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| October, 2021 | 1,05,738.00 | 0.00 | 0.00 | 39,223.00 | 0.00 |
| November, 2021 | 1,05,738.00 | 0.00 | 0.00 | 86,253.00 | 0.00 |
| December, 2021 | 1,05,738.00 | 0.00 | 0.00 | 2,28,498.00 | 0.00 |
| Januaury, 2022 | 1,05,738.00 | 0.00 | 0.00 | 34,362.00 | 0.00 |
| February, 2022 | 1,05,735.00 | 0.00 | 0.00 | 2,55,495.00 | 0.00 |
| March, 2022 | 1,03,506.00 | 0.00 | 0.00 | 1,989.00 | 0.00 |
| Total | 12,66,622.00 | 0.00 | 0.00 | 21,86,146.00 | 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 |