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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:-Madwar |
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| Opening Balance | 7,74,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,717.00 | 0.00 | 0.00 | 4,73,084.00 | 0.00 |
| May, 2021 | 1,28,717.00 | 0.00 | 0.00 | 5,80,702.00 | 0.00 |
| June, 2021 | 1,28,717.00 | 0.00 | 0.00 | 1,45,887.00 | 0.00 |
| July, 2021 | 1,28,717.00 | 0.00 | 0.00 | 95,450.00 | 0.00 |
| August, 2021 | 1,28,717.00 | 0.00 | 0.00 | 4,177.00 | 0.00 |
| September, 2021 | 1,28,718.00 | 0.00 | 0.00 | 1,63,275.00 | 0.00 |
| October, 2021 | 1,29,217.00 | 0.00 | 0.00 | 1,17,096.00 | 0.00 |
| November, 2021 | 1,28,718.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| December, 2021 | 1,28,718.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| Januaury, 2022 | 1,28,718.00 | 0.00 | 0.00 | 50,030.00 | 0.00 |
| February, 2022 | 5,78,718.00 | 0.00 | 0.00 | 3,10,104.00 | 0.00 |
| March, 2022 | 1,32,799.00 | 0.00 | 0.00 | 1,874.00 | 0.00 |
| Total | 21,79,191.00 | 0.00 | 0.00 | 21,53,601.00 | 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 |