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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:-Hukrana-G |
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| Opening Balance | 2,23,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 70,730.00 | 0.00 | 0.00 | 1,31,694.00 | 0.00 |
| May, 2021 | 70,730.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| June, 2021 | 70,730.00 | 0.00 | 0.00 | 1,10,904.00 | 0.00 |
| July, 2021 | 70,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 70,730.00 | 0.00 | 0.00 | 41,238.00 | 0.00 |
| September, 2021 | 70,730.00 | 0.00 | 0.00 | 77,424.00 | 0.00 |
| October, 2021 | 70,729.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| November, 2021 | 70,730.00 | 0.00 | 0.00 | 1,11,054.00 | 0.00 |
| December, 2021 | 70,730.00 | 0.00 | 0.00 | 78,892.00 | 0.00 |
| Januaury, 2022 | 70,730.00 | 0.00 | 0.00 | 39,605.00 | 0.00 |
| February, 2022 | 1,70,730.00 | 0.00 | 0.00 | 1,70,723.00 | 0.00 |
| March, 2022 | 78,367.00 | 0.00 | 0.00 | 1,461.00 | 0.00 |
| Total | 9,56,396.00 | 0.00 | 0.00 | 8,50,525.00 | 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 |