|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Kondapur |
|||||
| Opening Balance | 15,88,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,84,568.00 | 0.00 | 0.00 | 8,61,348.00 | 0.00 |
| May, 2021 | 1,84,568.00 | 0.00 | 0.00 | 5,40,114.00 | 0.00 |
| June, 2021 | 1,84,568.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| July, 2021 | 1,84,568.00 | 0.00 | 0.00 | 1,90,810.00 | 0.00 |
| August, 2021 | 1,84,567.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| September, 2021 | 1,84,568.00 | 0.00 | 0.00 | 54,145.00 | 0.00 |
| October, 2021 | 1,84,567.00 | 0.00 | 0.00 | 4,52,795.00 | 0.00 |
| November, 2021 | 1,84,568.00 | 0.00 | 0.00 | 38,225.00 | 0.00 |
| December, 2021 | 1,84,568.00 | 0.00 | 0.00 | 5,62,025.00 | 0.00 |
| Januaury, 2022 | 1,84,568.00 | 0.00 | 0.00 | 94,638.00 | 0.00 |
| February, 2022 | 1,93,995.00 | 0.00 | 0.00 | 2,63,150.00 | 0.00 |
| March, 2022 | 1,71,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,11,448.00 | 0.00 | 0.00 | 31,96,457.00 | 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 |