eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TELANGANA District:-Narayanpet,Block Panchayat & Equivalent:-Marikal,Village Panchayat & Equivalent:-Marikal |
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Opening Balance | 1,10,53,185.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,61,031.00 | 0.00 | 0.00 | 26,47,355.00 | 0.00 |
May, 2021 | 8,82,305.00 | 0.00 | 0.00 | 15,77,085.00 | 0.00 |
June, 2021 | 9,91,256.00 | 0.00 | 0.00 | 20,55,195.00 | 0.00 |
July, 2021 | 14,56,527.00 | 0.00 | 0.00 | 9,78,208.00 | 0.00 |
August, 2021 | 8,57,030.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
September, 2021 | 9,88,901.00 | 0.00 | 0.00 | 5,60,106.00 | 0.00 |
October, 2021 | 9,28,778.00 | 0.00 | 0.00 | 3,63,658.00 | 0.00 |
November, 2021 | 10,74,595.00 | 0.00 | 0.00 | 44,40,598.00 | 0.00 |
December, 2021 | 10,00,349.00 | 0.00 | 0.00 | 16,03,607.00 | 0.00 |
Januaury, 2022 | 10,29,103.00 | 0.00 | 0.00 | 8,00,367.00 | 0.00 |
February, 2022 | 10,14,636.00 | 0.00 | 0.00 | 15,99,038.00 | 0.00 |
March, 2022 | 11,47,941.00 | 0.00 | 0.00 | 9,38,316.00 | 0.00 |
Total | 1,22,32,452.00 | 0.00 | 0.00 | 1,77,74,833.00 | 0.00 |
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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 |