eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Satyagama |
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Opening Balance | 4,53,809.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 96,943.00 | 0.00 | 0.00 | 2,70,015.00 | 0.00 |
May, 2021 | 96,943.00 | 0.00 | 0.00 | 1,35,239.00 | 0.00 |
June, 2021 | 96,943.00 | 0.00 | 0.00 | 2,08,627.00 | 0.00 |
July, 2021 | 96,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 96,945.00 | 0.00 | 0.00 | 88,862.00 | 0.00 |
September, 2021 | 96,943.00 | 0.00 | 0.00 | 66,384.00 | 0.00 |
October, 2021 | 96,943.00 | 0.00 | 0.00 | 1,53,473.00 | 0.00 |
November, 2021 | 96,943.00 | 0.00 | 0.00 | 87,394.00 | 0.00 |
December, 2021 | 96,943.00 | 0.00 | 0.00 | 1,17,911.00 | 0.00 |
Januaury, 2022 | 96,943.00 | 0.00 | 0.00 | 44,907.00 | 0.00 |
February, 2022 | 96,943.00 | 0.00 | 0.00 | 2,20,591.00 | 0.00 |
March, 2022 | 2,04,161.00 | 0.00 | 0.00 | 1,163.00 | 0.00 |
Total | 12,70,536.00 | 0.00 | 0.00 | 13,94,566.00 | 0.00 |
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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 |