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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:-Jukal |
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| Opening Balance | 3,89,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,06,101.00 | 0.00 | 0.00 | 1,03,056.00 | 0.00 |
| May, 2021 | 1,37,337.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2021 | 2,41,119.00 | 0.00 | 0.00 | 7,02,872.00 | 0.00 |
| July, 2021 | 1,25,601.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2021 | 1,30,600.00 | 0.00 | 0.00 | 1,68,826.00 | 0.00 |
| September, 2021 | 1,25,601.00 | 0.00 | 0.00 | 50,919.00 | 0.00 |
| October, 2021 | 1,27,100.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 2,23,843.00 | 0.00 | 0.00 | 2,35,780.00 | 0.00 |
| December, 2021 | 1,25,601.00 | 0.00 | 0.00 | 2,17,616.00 | 0.00 |
| Januaury, 2022 | 1,25,601.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| February, 2022 | 1,25,595.00 | 0.00 | 0.00 | 2,67,239.00 | 0.00 |
| March, 2022 | 1,26,932.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| Total | 19,21,031.00 | 0.00 | 0.00 | 18,43,716.00 | 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 |