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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:-Madwar Thanda |
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| Opening Balance | 6,65,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,313.00 | 0.00 | 0.00 | 81,503.00 | 0.00 |
| May, 2021 | 79,313.00 | 0.00 | 0.00 | 2,41,637.00 | 0.00 |
| June, 2021 | 79,313.00 | 0.00 | 0.00 | 1,05,306.00 | 0.00 |
| July, 2021 | 79,313.00 | 0.00 | 0.00 | 3,40,435.00 | 0.00 |
| August, 2021 | 79,314.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| September, 2021 | 79,313.00 | 0.00 | 0.00 | 1,93,835.00 | 0.00 |
| October, 2021 | 79,314.00 | 0.00 | 0.00 | 16,532.00 | 0.00 |
| November, 2021 | 79,313.00 | 0.00 | 0.00 | 22,573.00 | 0.00 |
| December, 2021 | 79,313.00 | 0.00 | 0.00 | 58,422.00 | 0.00 |
| Januaury, 2022 | 79,313.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| February, 2022 | 79,307.00 | 0.00 | 0.00 | 1,83,651.00 | 0.00 |
| March, 2022 | 81,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,54,324.00 | 0.00 | 0.00 | 13,75,764.00 | 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 |