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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Madwar |
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| Opening Balance | 41,44,104.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,43,102.00 | 0.00 | 0.00 | 2,72,564.00 | 0.00 |
| May, 2021 | 2,43,102.00 | 0.00 | 0.00 | 1,12,148.00 | 0.00 |
| June, 2021 | 2,43,102.00 | 0.00 | 0.00 | 17,71,075.00 | 0.00 |
| July, 2021 | 2,43,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,43,103.00 | 0.00 | 0.00 | 2,49,200.00 | 0.00 |
| September, 2021 | 4,50,656.00 | 0.00 | 0.00 | 95,259.00 | 0.00 |
| October, 2021 | 2,43,103.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| November, 2021 | 5,17,027.00 | 0.00 | 0.00 | 2,86,540.00 | 0.00 |
| December, 2021 | 2,43,103.00 | 0.00 | 0.00 | 2,67,659.00 | 0.00 |
| Januaury, 2022 | 4,35,391.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 2,43,103.00 | 0.00 | 0.00 | 23,65,188.00 | 0.00 |
| March, 2022 | 2,09,217.00 | 0.00 | 0.00 | 2,38,686.00 | 0.00 |
| Total | 35,57,111.00 | 0.00 | 0.00 | 58,38,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |