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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:-Rudrar |
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| Opening Balance | 8,33,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,49,387.00 | 0.00 | 0.00 | 1,67,220.00 | 0.00 |
| May, 2021 | 1,67,178.00 | 0.00 | 0.00 | 11,66,149.00 | 0.00 |
| June, 2021 | 1,67,178.00 | 0.00 | 0.00 | 2,30,083.00 | 0.00 |
| July, 2021 | 1,67,178.00 | 0.00 | 0.00 | 1,11,750.00 | 0.00 |
| August, 2021 | 1,67,179.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| September, 2021 | 1,67,179.00 | 0.00 | 0.00 | 63,174.00 | 0.00 |
| October, 2021 | 1,67,178.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2021 | 1,68,679.00 | 0.00 | 0.00 | 5,64,942.00 | 0.00 |
| December, 2021 | 1,67,179.00 | 0.00 | 0.00 | 99,435.00 | 0.00 |
| Januaury, 2022 | 1,67,179.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2022 | 1,67,179.00 | 0.00 | 0.00 | 4,18,507.00 | 0.00 |
| March, 2022 | 1,60,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,83,179.00 | 0.00 | 0.00 | 29,56,375.00 | 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 |