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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:-Sanjeevarao Pet |
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| Opening Balance | 65,44,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,08,862.00 | 0.00 | 0.00 | 30,01,763.00 | 0.00 |
| May, 2021 | 3,08,862.00 | 0.00 | 0.00 | 4,02,140.00 | 0.00 |
| June, 2021 | 3,08,862.00 | 0.00 | 0.00 | 3,51,182.00 | 0.00 |
| July, 2021 | 3,08,862.00 | 0.00 | 0.00 | 66,725.00 | 0.00 |
| August, 2021 | 3,08,862.00 | 0.00 | 0.00 | 23,594.00 | 0.00 |
| September, 2021 | 3,08,862.00 | 0.00 | 0.00 | 1,72,168.00 | 0.00 |
| October, 2021 | 3,33,112.00 | 0.00 | 0.00 | 70,131.00 | 0.00 |
| November, 2021 | 3,08,862.00 | 0.00 | 0.00 | 4,88,107.00 | 0.00 |
| December, 2021 | 3,14,862.00 | 0.00 | 0.00 | 1,72,682.00 | 0.00 |
| Januaury, 2022 | 3,08,862.00 | 0.00 | 0.00 | 1,41,649.00 | 0.00 |
| February, 2022 | 3,14,862.00 | 0.00 | 0.00 | 5,37,477.00 | 0.00 |
| March, 2022 | 2,74,551.00 | 0.00 | 0.00 | 5,592.00 | 0.00 |
| Total | 37,08,283.00 | 0.00 | 0.00 | 54,33,210.00 | 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 |