|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Jaganthpur |
|||||
| Opening Balance | 4,35,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,934.00 | 0.00 | 0.00 | 62,248.00 | 0.00 |
| May, 2021 | 41,934.00 | 0.00 | 0.00 | 14,145.00 | 0.00 |
| June, 2021 | 41,934.00 | 0.00 | 0.00 | 43,624.00 | 0.00 |
| July, 2021 | 41,934.00 | 0.00 | 0.00 | 81,470.00 | 0.00 |
| August, 2021 | 41,934.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| September, 2021 | 41,934.00 | 0.00 | 0.00 | 49,956.00 | 0.00 |
| October, 2021 | 41,934.00 | 0.00 | 0.00 | 20,245.00 | 0.00 |
| November, 2021 | 41,934.00 | 0.00 | 0.00 | 17,629.00 | 0.00 |
| December, 2021 | 41,934.00 | 0.00 | 0.00 | 79,860.00 | 0.00 |
| Januaury, 2022 | 41,934.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2022 | 41,934.00 | 0.00 | 0.00 | 1,13,461.00 | 0.00 |
| March, 2022 | 44,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,05,540.00 | 0.00 | 0.00 | 4,93,206.00 | 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 |