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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:-Seetharam Thanda |
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| Opening Balance | 2,38,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,661.00 | 0.00 | 0.00 | 52,290.00 | 0.00 |
| May, 2021 | 73,661.00 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| June, 2021 | 73,661.00 | 0.00 | 0.00 | 1,83,328.00 | 0.00 |
| July, 2021 | 73,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,662.00 | 0.00 | 0.00 | 77,756.00 | 0.00 |
| September, 2021 | 34,217.00 | 0.00 | 0.00 | 1,21,534.00 | 0.00 |
| October, 2021 | 73,660.00 | 0.00 | 0.00 | 53,252.00 | 0.00 |
| November, 2021 | 73,661.00 | 0.00 | 0.00 | 1,51,914.00 | 0.00 |
| December, 2021 | 1,13,105.00 | 0.00 | 0.00 | 41,878.00 | 0.00 |
| Januaury, 2022 | 73,661.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| February, 2022 | 73,651.00 | 0.00 | 0.00 | 1,96,556.00 | 0.00 |
| March, 2022 | 82,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,92,545.00 | 0.00 | 0.00 | 9,21,811.00 | 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 |