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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:-Megya Nayak Thanda |
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| Opening Balance | 3,83,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,823.00 | 0.00 | 0.00 | 42,223.00 | 0.00 |
| May, 2021 | 74,823.00 | 0.00 | 0.00 | 1,93,440.00 | 0.00 |
| June, 2021 | 74,823.00 | 0.00 | 0.00 | 2,28,242.00 | 0.00 |
| July, 2021 | 74,823.00 | 0.00 | 0.00 | 10,561.00 | 0.00 |
| August, 2021 | 74,822.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| September, 2021 | 1,07,183.00 | 0.00 | 0.00 | 32,680.00 | 0.00 |
| October, 2021 | 80,823.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
| November, 2021 | 74,823.00 | 0.00 | 0.00 | 74,813.00 | 0.00 |
| December, 2021 | 74,823.00 | 0.00 | 0.00 | 86,968.00 | 0.00 |
| Januaury, 2022 | 74,823.00 | 0.00 | 0.00 | 1,08,818.00 | 0.00 |
| February, 2022 | 74,813.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| March, 2022 | 86,109.00 | 0.00 | 0.00 | 1,219.00 | 0.00 |
| Total | 9,47,511.00 | 0.00 | 0.00 | 11,30,604.00 | 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 |