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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:-Namalimet |
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| Opening Balance | 11,86,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,65,551.00 | 0.00 | 0.00 | 7,91,212.00 | 0.00 |
| May, 2021 | 1,85,551.00 | 0.00 | 0.00 | 3,45,645.00 | 0.00 |
| June, 2021 | 1,85,551.00 | 0.00 | 0.00 | 1,08,539.00 | 0.00 |
| July, 2021 | 1,85,551.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2021 | 1,85,551.00 | 0.00 | 0.00 | 1,37,456.00 | 0.00 |
| September, 2021 | 3,58,323.00 | 0.00 | 0.00 | 1,17,519.00 | 0.00 |
| October, 2021 | 1,85,551.00 | 0.00 | 0.00 | 3,03,131.00 | 0.00 |
| November, 2021 | 1,87,486.00 | 0.00 | 0.00 | 2,67,420.00 | 0.00 |
| December, 2021 | 1,85,551.00 | 0.00 | 0.00 | 67,313.00 | 0.00 |
| Januaury, 2022 | 1,85,551.00 | 0.00 | 0.00 | 5,12,777.00 | 0.00 |
| February, 2022 | 1,85,545.00 | 0.00 | 0.00 | 1,76,676.00 | 0.00 |
| March, 2022 | 1,83,140.00 | 0.00 | 0.00 | 4,927.00 | 0.00 |
| Total | 25,78,902.00 | 0.00 | 0.00 | 29,22,615.00 | 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 |