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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:-Peerla Thanda |
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| Opening Balance | 4,24,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,52,552.00 | 0.00 | 0.00 | 3,35,888.00 | 0.00 |
| May, 2021 | 1,52,552.00 | 0.00 | 0.00 | 1,74,025.00 | 0.00 |
| June, 2021 | 1,52,552.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| July, 2021 | 1,52,552.00 | 0.00 | 0.00 | 2,53,493.00 | 0.00 |
| August, 2021 | 1,67,553.00 | 0.00 | 0.00 | 13,465.00 | 0.00 |
| September, 2021 | 1,52,552.00 | 0.00 | 0.00 | 1,65,854.00 | 0.00 |
| October, 2021 | 99,125.00 | 0.00 | 0.00 | 1,46,254.00 | 0.00 |
| November, 2021 | 1,52,552.00 | 0.00 | 0.00 | 1,57,764.00 | 0.00 |
| December, 2021 | 2,05,979.00 | 0.00 | 0.00 | 1,72,618.00 | 0.00 |
| Januaury, 2022 | 1,52,552.00 | 0.00 | 0.00 | 23,556.00 | 0.00 |
| February, 2022 | 1,52,531.00 | 0.00 | 0.00 | 3,06,089.00 | 0.00 |
| March, 2022 | 1,47,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,787.00 | 0.00 | 0.00 | 18,53,906.00 | 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 |