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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:-Ryakal |
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| Opening Balance | 12,11,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,127.00 | 0.00 | 0.00 | 7,11,913.00 | 0.00 |
| May, 2021 | 3,16,927.00 | 0.00 | 0.00 | 5,17,517.00 | 0.00 |
| June, 2021 | 2,96,127.00 | 0.00 | 0.00 | 3,83,371.00 | 0.00 |
| July, 2021 | 2,96,127.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| August, 2021 | 2,99,128.00 | 0.00 | 0.00 | 1,38,296.00 | 0.00 |
| September, 2021 | 2,96,128.00 | 0.00 | 0.00 | 3,01,976.00 | 0.00 |
| October, 2021 | 3,16,348.00 | 0.00 | 0.00 | 3,89,910.00 | 0.00 |
| November, 2021 | 2,96,128.00 | 0.00 | 0.00 | 1,34,892.00 | 0.00 |
| December, 2021 | 2,96,128.00 | 0.00 | 0.00 | 2,84,249.00 | 0.00 |
| Januaury, 2022 | 2,96,128.00 | 0.00 | 0.00 | 3,47,414.00 | 0.00 |
| February, 2022 | 5,01,668.00 | 0.00 | 0.00 | 4,56,838.00 | 0.00 |
| March, 2022 | 69,684.00 | 0.00 | 0.00 | 3,95,593.00 | 0.00 |
| Total | 35,76,648.00 | 0.00 | 0.00 | 41,28,919.00 | 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 |