|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Pothanpally-M |
|||||
| Opening Balance | 5,64,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,551.00 | 0.00 | 0.00 | 3,65,225.00 | 0.00 |
| May, 2021 | 1,05,551.00 | 0.00 | 0.00 | 48,877.00 | 0.00 |
| June, 2021 | 1,05,551.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| July, 2021 | 2,85,551.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2021 | 1,05,551.00 | 0.00 | 0.00 | 4,13,637.00 | 0.00 |
| September, 2021 | 1,05,551.00 | 0.00 | 0.00 | 64,257.00 | 0.00 |
| October, 2021 | 1,06,051.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2021 | 1,05,551.00 | 0.00 | 0.00 | 36,863.00 | 0.00 |
| December, 2021 | 1,05,551.00 | 0.00 | 0.00 | 87,538.00 | 0.00 |
| Januaury, 2022 | 1,05,551.00 | 0.00 | 0.00 | 2,61,256.00 | 0.00 |
| February, 2022 | 1,05,551.00 | 0.00 | 0.00 | 3,82,812.00 | 0.00 |
| March, 2022 | 1,19,996.00 | 0.00 | 0.00 | 3,652.00 | 0.00 |
| Total | 14,61,557.00 | 0.00 | 0.00 | 17,82,702.00 | 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 |