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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 |
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| Opening Balance | 60,94,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,54,111.00 | 0.00 |
| May, 2021 | 3,00,000.00 | 0.00 | 0.00 | 23,73,711.00 | 0.00 |
| June, 2021 | 7,50,000.00 | 0.00 | 0.00 | 9,15,941.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,23,299.00 | 0.00 |
| August, 2021 | 17,96,004.00 | 0.00 | 0.00 | 84,623.00 | 0.00 |
| September, 2021 | 14,09,201.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| October, 2021 | 14,09,199.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 3,59,199.00 | 0.00 | 0.00 | 12,49,712.00 | 0.00 |
| December, 2021 | 47,36,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 8,14,199.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2022 | 13,53,498.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| March, 2022 | 1,25,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,53,721.00 | 0.00 | 0.00 | 79,61,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |