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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:-Manik Nayak Thanda |
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| Opening Balance | 8,26,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,216.00 | 0.00 | 0.00 | 6,04,608.00 | 0.00 |
| May, 2021 | 81,216.00 | 0.00 | 0.00 | 1,09,747.00 | 0.00 |
| June, 2021 | 81,216.00 | 0.00 | 0.00 | 1,00,377.00 | 0.00 |
| July, 2021 | 81,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 81,216.00 | 0.00 | 0.00 | 35,592.00 | 0.00 |
| September, 2021 | 81,216.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| October, 2021 | 81,215.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| November, 2021 | 81,216.00 | 0.00 | 0.00 | 23,516.00 | 0.00 |
| December, 2021 | 81,216.00 | 0.00 | 0.00 | 83,633.00 | 0.00 |
| Januaury, 2022 | 81,216.00 | 0.00 | 0.00 | 77,391.00 | 0.00 |
| February, 2022 | 81,205.00 | 0.00 | 0.00 | 77,215.00 | 0.00 |
| March, 2022 | 81,081.00 | 0.00 | 0.00 | 406.00 | 0.00 |
| Total | 9,74,445.00 | 0.00 | 0.00 | 12,15,568.00 | 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 |