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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:-Hungarga - K |
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| Opening Balance | 19,97,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,76,024.00 | 0.00 | 0.00 | 7,99,713.00 | 0.00 |
| May, 2021 | 1,76,024.00 | 0.00 | 0.00 | 11,26,976.00 | 0.00 |
| June, 2021 | 1,76,024.00 | 0.00 | 0.00 | 1,85,976.00 | 0.00 |
| July, 2021 | 1,76,024.00 | 0.00 | 0.00 | 2,28,198.00 | 0.00 |
| August, 2021 | 3,56,025.00 | 0.00 | 0.00 | 11,722.00 | 0.00 |
| September, 2021 | 1,76,025.00 | 0.00 | 0.00 | 98,310.00 | 0.00 |
| October, 2021 | 1,76,026.00 | 0.00 | 0.00 | 2,05,143.00 | 0.00 |
| November, 2021 | 1,76,025.00 | 0.00 | 0.00 | 4,45,871.00 | 0.00 |
| December, 2021 | 1,76,025.00 | 0.00 | 0.00 | 1,04,448.00 | 0.00 |
| Januaury, 2022 | 1,76,025.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| February, 2022 | 1,76,022.00 | 0.00 | 0.00 | 5,70,815.00 | 0.00 |
| March, 2022 | 1,60,861.00 | 0.00 | 0.00 | 3,058.00 | 0.00 |
| Total | 22,77,130.00 | 0.00 | 0.00 | 38,32,980.00 | 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 |