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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:-Pipri |
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| Opening Balance | 5,53,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,842.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| May, 2021 | 1,55,842.00 | 0.00 | 0.00 | 2,31,444.00 | 0.00 |
| June, 2021 | 1,55,842.00 | 0.00 | 0.00 | 57,015.00 | 0.00 |
| July, 2021 | 1,55,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,55,841.00 | 0.00 | 0.00 | 2,16,878.00 | 0.00 |
| September, 2021 | 1,55,842.00 | 0.00 | 0.00 | 1,18,244.00 | 0.00 |
| October, 2021 | 1,56,578.00 | 0.00 | 0.00 | 45,015.00 | 0.00 |
| November, 2021 | 1,55,842.00 | 0.00 | 0.00 | 2,74,160.00 | 0.00 |
| December, 2021 | 1,55,842.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| Januaury, 2022 | 1,55,842.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2022 | 1,55,824.00 | 0.00 | 0.00 | 97,939.00 | 0.00 |
| March, 2022 | 1,50,918.00 | 0.00 | 0.00 | 541.00 | 0.00 |
| Total | 18,65,897.00 | 0.00 | 0.00 | 12,47,332.00 | 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 |