eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Sangareddy,Block Panchayat & Equivalent:-Narayankhed,Village Panchayat & Equivalent:-Challagiddi Thanda |
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Opening Balance | 3,76,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,09,256.00 | 0.00 | 0.00 | 47,458.00 | 0.00 |
May, 2021 | 1,09,256.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
June, 2021 | 1,09,256.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
July, 2021 | 1,09,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 1,09,257.00 | 0.00 | 0.00 | 35,391.00 | 0.00 |
September, 2021 | 1,09,256.00 | 0.00 | 0.00 | 2,21,197.00 | 0.00 |
October, 2021 | 1,09,257.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2021 | 1,09,256.00 | 0.00 | 0.00 | 41,705.00 | 0.00 |
December, 2021 | 1,09,256.00 | 0.00 | 0.00 | 2,54,210.00 | 0.00 |
Januaury, 2022 | 1,09,256.00 | 0.00 | 0.00 | 51,128.00 | 0.00 |
February, 2022 | 1,09,242.00 | 0.00 | 0.00 | 3,35,823.00 | 0.00 |
March, 2022 | 1,19,165.00 | 0.00 | 0.00 | 498.00 | 0.00 |
Total | 13,20,969.00 | 0.00 | 0.00 | 12,63,048.00 | 0.00 |
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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 |