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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:-Hanmanthraopet |
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| Opening Balance | 4,81,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,39,796.00 | 0.00 | 0.00 | 3,94,604.00 | 0.00 |
| May, 2021 | 1,55,296.00 | 0.00 | 0.00 | 4,13,730.00 | 0.00 |
| June, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,53,876.00 | 0.00 |
| July, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,39,450.00 | 0.00 |
| August, 2021 | 1,54,297.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| September, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,93,245.00 | 0.00 |
| October, 2021 | 1,54,298.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| November, 2021 | 1,55,796.00 | 0.00 | 0.00 | 2,24,977.00 | 0.00 |
| December, 2021 | 1,54,296.00 | 0.00 | 0.00 | 1,71,344.00 | 0.00 |
| Januaury, 2022 | 1,54,296.00 | 0.00 | 0.00 | 46,644.00 | 0.00 |
| February, 2022 | 1,54,296.00 | 0.00 | 0.00 | 3,10,934.00 | 0.00 |
| March, 2022 | 1,64,349.00 | 0.00 | 0.00 | 9,250.00 | 0.00 |
| Total | 20,49,608.00 | 0.00 | 0.00 | 22,11,903.00 | 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 |