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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:-Edul Thanda |
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| Opening Balance | 26,01,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,272.00 | 0.00 | 0.00 | 20,45,294.00 | 0.00 |
| May, 2021 | 1,27,272.00 | 0.00 | 0.00 | 29,320.00 | 0.00 |
| June, 2021 | 1,27,272.00 | 0.00 | 0.00 | 69,305.00 | 0.00 |
| July, 2021 | 1,27,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,27,273.00 | 0.00 | 0.00 | 21,807.00 | 0.00 |
| September, 2021 | 1,27,272.00 | 0.00 | 0.00 | 64,826.00 | 0.00 |
| October, 2021 | 1,27,272.00 | 0.00 | 0.00 | 32,222.00 | 0.00 |
| November, 2021 | 1,27,272.00 | 0.00 | 0.00 | 25,975.00 | 0.00 |
| December, 2021 | 1,27,272.00 | 0.00 | 0.00 | 69,408.00 | 0.00 |
| Januaury, 2022 | 1,27,272.00 | 0.00 | 0.00 | 84,592.00 | 0.00 |
| February, 2022 | 1,27,255.00 | 0.00 | 0.00 | 10,82,115.00 | 0.00 |
| March, 2022 | 1,28,532.00 | 0.00 | 0.00 | 1,199.00 | 0.00 |
| Total | 15,28,508.00 | 0.00 | 0.00 | 35,26,063.00 | 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 |