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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:-Kishan Nayak Thanda |
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| Opening Balance | 6,06,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,38,749.00 | 0.00 | 0.00 | 2,73,601.00 | 0.00 |
| May, 2021 | 1,38,749.00 | 0.00 | 0.00 | 52,272.00 | 0.00 |
| June, 2021 | 1,38,749.00 | 0.00 | 0.00 | 1,23,645.00 | 0.00 |
| July, 2021 | 1,38,749.00 | 0.00 | 0.00 | 1,73,341.00 | 0.00 |
| August, 2021 | 1,38,750.00 | 0.00 | 0.00 | 5,767.00 | 0.00 |
| September, 2021 | 1,38,749.00 | 0.00 | 0.00 | 88,798.00 | 0.00 |
| October, 2021 | 1,38,750.00 | 0.00 | 0.00 | 88,735.00 | 0.00 |
| November, 2021 | 1,38,749.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| December, 2021 | 1,38,749.00 | 0.00 | 0.00 | 1,33,676.00 | 0.00 |
| Januaury, 2022 | 1,38,749.00 | 0.00 | 0.00 | 41,242.00 | 0.00 |
| February, 2022 | 1,38,731.00 | 0.00 | 0.00 | 4,14,032.00 | 0.00 |
| March, 2022 | 1,38,045.00 | 0.00 | 0.00 | 711.00 | 0.00 |
| Total | 16,64,268.00 | 0.00 | 0.00 | 15,87,370.00 | 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 |