eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Ryakal |
|||||
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 |