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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:-Turkapalli |
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| Opening Balance | 17,03,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,512.00 | 0.00 | 0.00 | 1,00,108.00 | 0.00 |
| May, 2021 | 1,53,512.00 | 0.00 | 0.00 | 4,00,546.00 | 0.00 |
| June, 2021 | 1,53,512.00 | 0.00 | 0.00 | 12,07,610.00 | 0.00 |
| July, 2021 | 1,53,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,53,512.00 | 0.00 | 0.00 | 3,35,043.00 | 0.00 |
| September, 2021 | 1,53,513.00 | 0.00 | 0.00 | 1,16,188.00 | 0.00 |
| October, 2021 | 1,55,112.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2021 | 1,87,013.00 | 0.00 | 0.00 | 65,177.00 | 0.00 |
| December, 2021 | 1,71,633.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
| Januaury, 2022 | 1,53,513.00 | 0.00 | 0.00 | 79,413.00 | 0.00 |
| February, 2022 | 1,53,513.00 | 0.00 | 0.00 | 7,38,711.00 | 0.00 |
| March, 2022 | 1,55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,77,514.00 | 0.00 | 0.00 | 31,97,359.00 | 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 |